Zimmer Partners’s Park Hotels & Resorts PK Stock Holding History

Zimmer Partners’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
2018 Q3	–	Sell	-3,788,888	Closed	-$116M	–	108
2018 Q2	$116M	Sell	3,788,888 -225,000	-6%	-$6.72M	1.59%	12
2018 Q1	$108M	Sell	4,013,888 -2,255,117	-36%	-$62.2M	1.96%	11
2017 Q4	$180M	Buy	+6,269,005	New	+$179M	4.39%	6

Other funds holding PK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Zimmer Partners's PK Position: Q3 2018 in Review

Zimmer Partners sold out of Park Hotels & Resorts (PK) in Q3 2018, closing a stake of 3,788,888 shares — an estimated $116M sold.

Zimmer Partners first reported a position in PK in Q4 2017 and held it in 3 quarters. The position peaked at $180M in Q4 2017. 302 funds tracked by Wall St. Rank hold PK as of Q3 2018.

Zimmer Partners reported no remaining Park Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Zimmer Partners sold 3,788,888 Park Hotels & Resorts shares in Q3 2018, an estimated $116M.
Zimmer Partners first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 3 quarters.
Zimmer Partners's Park Hotels & Resorts position peaked at $180M in Q4 2017.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2018.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.