Sheffield Asset Management’s United Parks & Resorts PRKS Stock Holding History

Sheffield Asset 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
2016 Q2	–	Sell	-1,358,446	Closed	-$28.6M	–	19
2016 Q1	$28.6M	Buy	+1,358,446	New	+$25.4M	7.29%	3
2015 Q4	–	Sell	-1,988,299	Closed	-$35.4M	–	21
2015 Q3	$35.4M	Sell	1,988,299 -82,200	-4%	-$1.48M	5.18%	9
2015 Q2	$38.2M	Sell	2,070,499 -548,700	-21%	-$11.4M	5.47%	8
2015 Q1	$50.5M	Buy	2,619,199 +449,600	+21%	+$8.28M	7.91%	7
2014 Q4	$38.8M	Buy	2,169,599 +571,899	+36%	+$10.1M	5.72%	10
2014 Q3	$30.7M	Buy	+1,597,700	New	+$38.1M	4.44%	11

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sheffield Asset Management's PRKS Position: Q2 2016 in Review

Sheffield Asset Management sold out of United Parks & Resorts (PRKS) in Q2 2016, closing a stake of 1,358,446 shares — an estimated $28.6M sold.

Sheffield Asset Management first reported a position in PRKS in Q3 2014 and held it in 6 quarters. The position peaked at $50.5M in Q1 2015. 164 funds tracked by Wall St. Rank hold PRKS as of Q2 2016.

Sheffield Asset Management reported no remaining United Parks & Resorts position as of Q2 2016 after selling out during the quarter.
Sheffield Asset Management sold 1,358,446 United Parks & Resorts shares in Q2 2016, an estimated $28.6M.
Sheffield Asset Management first reported a position in United Parks & Resorts in Q3 2014 and held it in 6 quarters.
Sheffield Asset Management's United Parks & Resorts position peaked at $50.5M in Q1 2015.
164 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2016.

Based on Sheffield Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.