Security Capital Research & Management’s Park Hotels & Resorts PK Stock Holding History

Security Capital Research & Management’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
2018 Q3	–	Sell	-547,493	Closed	-$16.8M	–	48
2018 Q2	$16.8M	Buy	547,493 +155,975	+40%	+$4.66M	0.59%	42
2018 Q1	$10.6M	Sell	391,518 -88,584	-18%	-$2.44M	0.39%	49
2017 Q4	$13.8M	Sell	480,102 -30,426	-6%	-$871K	0.43%	46
2017 Q3	$14.1M	Sell	510,528 -19,978	-4%	-$535K	0.44%	43
2017 Q2	$14.3M	Buy	530,506 +43,358	+9%	+$1.15M	0.46%	42
2017 Q1	$12.5M	Buy	+487,148	New	+$12.9M	0.41%	43

Other funds holding PK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Security Capital Research & Management's PK Position: Q3 2018 in Review

Security Capital Research & Management sold out of Park Hotels & Resorts (PK) in Q3 2018, closing a stake of 547,493 shares — an estimated $16.8M sold.

Security Capital Research & Management first reported a position in PK in Q1 2017 and held it in 6 quarters. The position peaked at $16.8M in Q2 2018. 302 funds tracked by Wall St. Rank hold PK as of Q3 2018.

Security Capital Research & Management reported no remaining Park Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Security Capital Research & Management sold 547,493 Park Hotels & Resorts shares in Q3 2018, an estimated $16.8M.
Security Capital Research & Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 6 quarters.
Security Capital Research & Management's Park Hotels & Resorts position peaked at $16.8M in Q2 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2018.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.