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TradeWorx’s United Parks & Resorts PRKS Stock Holding History

TradeWorx’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 		$316K Buy
+16,412
New +$392K 0.42% 85
2014
Q2 		– Sell
-12,119
Closed -$366K – 476
2014
Q1 		$366K Buy
+12,119
New +$390K 0.32% 122

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
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

TradeWorx's PRKS Position: Q3 2014 in Review

TradeWorx opened a new position in United Parks & Resorts (PRKS) in Q3 2014: 16,412 shares worth $316K. The stake represents 0.42% of the portfolio and ranks #85 among its holdings. This is a return to the name: TradeWorx previously reported a position in PRKS as recently as Q1 2014.

TradeWorx first reported a position in PRKS in Q1 2014 and has held it in 2 quarters since. The position peaked at $366K in Q1 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • TradeWorx held 16,412 shares of United Parks & Resorts worth $316K as of Q3 2014.
  • United Parks & Resorts was a new TradeWorx position in Q3 2014.
  • United Parks & Resorts made up 0.42% of TradeWorx's portfolio in Q3 2014, its #85 holding.
  • TradeWorx first reported a position in United Parks & Resorts in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's United Parks & Resorts position peaked at $366K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.