University of Texas/Texas AM Investment Management Co (UTIMCO)’s Park Hotels & Resorts PK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio PK Stock Details PK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,587	Closed	-$258K	–	27
2017 Q2	$258K	Hold	9,587	–	–	0.77%	19
2017 Q1	$246K	Buy	+9,587	New	+$254K	0.64%	16

Other funds holding PK

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PK Position: Q3 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Park Hotels & Resorts (PK) in Q3 2017, closing a stake of 9,587 shares — an estimated $258K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PK in Q1 2017 and held it in 2 quarters. The position peaked at $258K in Q2 2017. 248 funds tracked by Wall St. Rank hold PK as of Q3 2017.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Park Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 9,587 Park Hotels & Resorts shares in Q3 2017, an estimated $258K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Park Hotels & Resorts position peaked at $258K in Q2 2017.
248 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2017, filed 13 Nov 2017.