Weiss Multi-Strategy Advisers’s Parkway, Inc. PKY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-331,316	Closed	-$7.37M	–	682
2016 Q4	$7.37M	Sell	331,316 -602,219	-65%	-$11.4M	0.36%	61
2016 Q3	$15.9M	Buy	933,535 +784,936	+528%	+$13.7M	0.98%	10
2016 Q2	$2.49M	Sell	148,599 -1,491,401	-91%	-$24.7M	0.19%	160
2016 Q1	$25.7M	Sell	1,640,000 -535,000	-25%	-$7.42M	1.12%	11
2015 Q4	$34M	Buy	2,175,000 +675,000	+45%	+$11.1M	2.34%	2
2015 Q3	$23.3M	Sell	1,500,000 -443,641	-23%	-$7.48M	1.03%	9
2015 Q2	$33.9M	Buy	1,943,641 +293,641	+18%	+$5.04M	1.34%	9
2015 Q1	$28.6M	Sell	1,650,000 -483,499	-23%	-$8.62M	1.27%	11
2014 Q4	$39.2M	Buy	2,133,499 +933,499	+78%	+$17.8M	1.35%	11
2014 Q3	$22.5M	Buy	+1,200,000	New	+$24.6M	0.55%	34
2013 Q4	–	Sell	-475,000	Closed	-$8.44M	–	1193
2013 Q3	$8.44M	Buy	+475,000	New	+$8.32M	0.18%	154

Other funds holding PKY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PKY Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Parkway, Inc. (PKY) in Q1 2017, closing a stake of 331,316 shares — an estimated $7.37M sold.

Weiss Multi-Strategy Advisers first reported a position in PKY in Q3 2013 and held it in 11 quarters. The position peaked at $39.2M in Q4 2014. 149 funds tracked by Wall St. Rank hold PKY as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Parkway, Inc. position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 331,316 Parkway, Inc. shares in Q1 2017, an estimated $7.37M.
Weiss Multi-Strategy Advisers first reported a position in Parkway, Inc. in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Parkway, Inc. position peaked at $39.2M in Q4 2014.
149 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.