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

TriOaks 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
2014 Q3	–	Sell	-170,900	Closed	-$4.84M	–	63
2014 Q2	$4.84M	Buy	170,900 +35,900	+27%	+$1.08M	0.95%	39
2014 Q1	$4.08M	Buy	+135,000	New	+$4.35M	0.39%	39
2013 Q4	–	Sell	-40,845	Closed	-$1.21M	–	90
2013 Q3	$1.21M	Buy	+40,845	New	+$1.4M	0.14%	70

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 16.26% 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

TriOaks Capital Management's PRKS Position: Q3 2014 in Review

TriOaks Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 170,900 shares — an estimated $4.84M sold.

TriOaks Capital Management first reported a position in PRKS in Q3 2013 and held it in 3 quarters. The position peaked at $4.84M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

TriOaks Capital Management reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
TriOaks Capital Management sold 170,900 United Parks & Resorts shares in Q3 2014, an estimated $4.84M.
TriOaks Capital Management first reported a position in United Parks & Resorts in Q3 2013 and held it in 3 quarters.
TriOaks Capital Management's United Parks & Resorts position peaked at $4.84M in Q2 2014.
150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

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