SEI Trust Company’s United Parks & Resorts PRKS Stock Holding History

SEI Trust Company’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
2014 Q3	$969K	Sell	50,390 -101,700	-67%	-$2.43M	0.01%	907
2014 Q2	$4.31M	Buy	152,090 +41,196	+37%	+$1.24M	0.04%	459
2014 Q1	$3.35M	Buy	110,894 +35,994	+48%	+$1.16M	0.03%	520
2013 Q4	$2.15M	Buy	+74,900	New	+$2.23M	0.02%	669

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

SEI Trust Company's PRKS Position: Q3 2014 in Review

SEI Trust Company reduced its United Parks & Resorts (PRKS) stake by 67% in Q3 2014, selling an estimated $2.43M and leaving 50,390 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #907.

SEI Trust Company first reported a position in PRKS in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.31M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

SEI Trust Company held 50,390 shares of United Parks & Resorts worth $969K as of Q3 2014.
SEI Trust Company sold 101,700 United Parks & Resorts shares in Q3 2014, an estimated $2.43M.
United Parks & Resorts made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #907 holding.
SEI Trust Company first reported a position in United Parks & Resorts in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's United Parks & Resorts position peaked at $4.31M in Q2 2014.
150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.