SM
PRKS icon

Stephen Mandel’s United Parks & Resorts PRKS Stock Holding History

Stephen Mandel’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
Q2 		– Sell
-2,114,123
Closed -$63.9M – 63
2014
Q1 		$63.9M Sell
2,114,123
-944,137
-31% -$30.4M 0.28% 49
2013
Q4 		$88M Buy
3,058,260
+1,322,067
+76% +$39.3M 0.38% 51
2013
Q3 		$51.4M Buy
+1,736,193
New +$59.4M 0.23% 55

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Stephen Mandel's PRKS Position: Q2 2014 in Review

Stephen Mandel sold out of United Parks & Resorts (PRKS) in Q2 2014, closing a stake of 2,114,123 shares — an estimated $63.9M sold.

Stephen Mandel first reported a position in PRKS in Q3 2013 and held it in 3 quarters. The position peaked at $88M in Q4 2013. 158 funds tracked by Wall St. Rank hold PRKS as of Q2 2014.

  • Stephen Mandel reported no remaining United Parks & Resorts position as of Q2 2014 after selling out during the quarter.
  • Stephen Mandel sold 2,114,123 United Parks & Resorts shares in Q2 2014, an estimated $63.9M.
  • Stephen Mandel first reported a position in United Parks & Resorts in Q3 2013 and held it in 3 quarters.
  • Stephen Mandel's United Parks & Resorts position peaked at $88M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2014.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.