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R.H. Bluestein & Co’s United Parks & Resorts PRKS Stock Holding History

R.H. Bluestein & Co’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$197K – 315
2015
Q4 		$197K Buy
+10,000
New +$186K 0.01% 273
2015
Q3 		– Sell
-20,000
Closed -$369K – 326
2015
Q2 		$369K Buy
+20,000
New +$415K 0.02% 218
2015
Q1 		– Sell
-18,000
Closed -$322K – 377
2014
Q4 		$322K Buy
+18,000
New +$316K 0.02% 264

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's PRKS Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 10,000 shares — an estimated $197K sold.

R.H. Bluestein & Co first reported a position in PRKS in Q4 2014 and held it in 3 quarters. The position peaked at $369K in Q2 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 United Parks & Resorts shares in Q1 2016, an estimated $197K.
  • R.H. Bluestein & Co first reported a position in United Parks & Resorts in Q4 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's United Parks & Resorts position peaked at $369K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.