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UBS’s United Parks & Resorts PRKS Stock Holding History

UBS’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 		$443K Buy
23,022
+6,135
+36% +$146K ﹤0.01% 4402
2014
Q2 		$478K Buy
16,887
+16,805
+20,494% +$507K ﹤0.01% 4266
2014
Q1 		$2K Sell
82
-7,610
-99% -$245K ﹤0.01% 10072
2013
Q4 		$221K Sell
7,692
-23,390
-75% -$696K ﹤0.01% 5187
2013
Q3 		$921K Buy
31,082
+15,850
+104% +$542K ﹤0.01% 3440
2013
Q2 		$535K Buy
+15,232
New +$547K ﹤0.01% 4033

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 16.26% 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

UBS's PRKS Position: Q3 2014 in Review

UBS increased its United Parks & Resorts (PRKS) stake by 36% in Q3 2014, buying an estimated $146K and bringing the position to 23,022 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

UBS first reported a position in PRKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $921K in Q3 2013. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • UBS held 23,022 shares of United Parks & Resorts worth $443K as of Q3 2014.
  • UBS bought 6,135 United Parks & Resorts shares in Q3 2014, an estimated $146K.
  • United Parks & Resorts made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4402 holding.
  • UBS first reported a position in United Parks & Resorts in Q2 2013 and has held it in 6 quarters since.
  • UBS's United Parks & Resorts position peaked at $921K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.