Soros Fund Management’s United Parks & Resorts PRKS Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-500,000	Closed	-$14.2M	–	360
2014 Q2	$14.2M	Buy	+500,000	New	+$15.1M	0.11%	140

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

Soros Fund Management's PRKS Position: Q3 2014 in Review

Soros Fund Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 500,000 shares — an estimated $14.2M sold.

Soros Fund Management first reported a position in PRKS in Q2 2014 and held it in 1 quarter. The position peaked at $14.2M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

Soros Fund Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 500,000 United Parks & Resorts shares in Q3 2014, an estimated $14.2M.
Soros Fund Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 1 quarter.
Soros Fund Management's United Parks & Resorts position peaked at $14.2M in Q2 2014.
150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.