Silver Rock Financial’s United Parks & Resorts PRKS Stock Holding History

Silver Rock Financial’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 Q1	–	Sell	-35,000	Closed	-$1.01M	–	47
2013 Q4	$1.01M	Buy	+35,000	New	+$1.04M	0.17%	31

Other funds holding PRKS

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

RIM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Silver Rock Financial's PRKS Position: Q1 2014 in Review

Silver Rock Financial sold out of United Parks & Resorts (PRKS) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.01M sold.

Silver Rock Financial first reported a position in PRKS in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 134 funds tracked by Wall St. Rank hold PRKS as of Q1 2014.

Silver Rock Financial reported no remaining United Parks & Resorts position as of Q1 2014 after selling out during the quarter.
Silver Rock Financial sold 35,000 United Parks & Resorts shares in Q1 2014, an estimated $1.01M.
Silver Rock Financial first reported a position in United Parks & Resorts in Q4 2013 and held it in 1 quarter.
Silver Rock Financial's United Parks & Resorts position peaked at $1.01M in Q4 2013.
134 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.