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Sentry Investments’s Park Hotels & Resorts PK Stock Holding History

Sentry 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
2018
Q1 		$9.23M Sell
341,800
-110,000
-24% -$3.03M 0.14% 108
2017
Q4 		$13M Sell
451,800
-20,000
-4% -$572K 0.17% 101
2017
Q3 		$13M Buy
471,800
+56,000
+13% +$1.5M 0.13% 97
2017
Q2 		$11.2M Buy
+415,800
New +$11M 0.08% 111

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Sentry Investments's PK Position: Q1 2018 in Review

Sentry Investments reduced its Park Hotels & Resorts (PK) stake by 24% in Q1 2018, selling an estimated $3.03M and leaving 341,800 shares worth $9.23M. The position accounts for 0.14% of the portfolio, ranked #108.

Sentry Investments first reported a position in PK in Q2 2017 and has held it in 4 quarters since. The position peaked at $13M in Q3 2017. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

  • Sentry Investments held 341,800 shares of Park Hotels & Resorts worth $9.23M as of Q1 2018.
  • Sentry Investments sold 110,000 Park Hotels & Resorts shares in Q1 2018, an estimated $3.03M.
  • Park Hotels & Resorts made up 0.14% of Sentry Investments's portfolio in Q1 2018, its #108 holding.
  • Sentry Investments first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Park Hotels & Resorts position peaked at $13M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.