Riverloft Capital Management’s United Parks & Resorts PRKS Stock Holding History

Riverloft Capital Management’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
2015 Q4	$197K	Sell	10,000 -70,000	-88%	-$1.3M	0.13%	34
2015 Q3	$1.43M	Buy	+80,000	New	+$1.44M	0.54%	28
2015 Q1	–	Sell	-30,000	Closed	-$537K	–	61
2014 Q4	$537K	Buy	+30,000	New	+$527K	0.25%	51

Other funds holding PRKS

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Riverloft Capital Management's PRKS Position: Q4 2015 in Review

Riverloft Capital Management reduced its United Parks & Resorts (PRKS) stake by 88% in Q4 2015, selling an estimated $1.3M and leaving 10,000 shares worth $197K. The position accounts for 0.13% of the portfolio, ranked #34.

Riverloft Capital Management first reported a position in PRKS in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.43M in Q3 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

Riverloft Capital Management held 10,000 shares of United Parks & Resorts worth $197K as of Q4 2015.
Riverloft Capital Management sold 70,000 United Parks & Resorts shares in Q4 2015, an estimated $1.3M.
United Parks & Resorts made up 0.13% of Riverloft Capital Management's portfolio in Q4 2015, its #34 holding.
Riverloft Capital Management first reported a position in United Parks & Resorts in Q4 2014 and has held it in 3 quarters since.
Riverloft Capital Management's United Parks & Resorts position peaked at $1.43M in Q3 2015.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.