Public Sector Pension Investment Board (PSP Investments)’s Park Hotels & Resorts PK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,100	Closed	-$554K	–	1474
2019 Q2	$554K	Hold	20,100	–	–	﹤0.01%	1384
2019 Q1	$625K	Sell	20,100 -46,100	-70%	-$1.38M	0.01%	1262
2018 Q4	$1.72M	Buy	66,200 +30,900	+88%	+$915K	0.01%	667
2018 Q3	$1.16M	Buy	+35,300	New	+$1.14M	0.01%	906

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PK Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 20,100 shares — an estimated $554K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PK in Q3 2018 and held it in 4 quarters. The position peaked at $1.72M in Q4 2018. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 20,100 Park Hotels & Resorts shares in Q3 2019, an estimated $554K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Park Hotels & Resorts position peaked at $1.72M in Q4 2018.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.