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

Silver 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
2016
Q1 		– Sell
-13,500
Closed -$266K – 47
2015
Q4 		$266K Sell
13,500
-5,000
-27% -$92.8K 0.97% 25
2015
Q3 		$329K Buy
+18,500
New +$333K 0.86% 29

Other funds holding PRKS

Blackstone Inc
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Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Capital Management's PRKS Position: Q1 2016 in Review

Silver Capital Management sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 13,500 shares — an estimated $266K sold.

Silver Capital Management first reported a position in PRKS in Q3 2015 and held it in 2 quarters. The position peaked at $329K in Q3 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • Silver Capital Management reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 13,500 United Parks & Resorts shares in Q1 2016, an estimated $266K.
  • Silver Capital Management first reported a position in United Parks & Resorts in Q3 2015 and held it in 2 quarters.
  • Silver Capital Management's United Parks & Resorts position peaked at $329K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.