$2.92 Million is the total value of Park Avenue Institutional Advisers LLC's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC | $954,000 | +13.2% | 60,000 | 0.0% | 32.66% | +27.1% | |
| AMCX | AMC NETWORKS INCcl a | $560,000 | +20.4% | 9,000 | 0.0% | 19.17% | +35.2% | |
| TGNA | New | TEGNA INC | $543,000 | – | 50,000 | +100.0% | 18.59% | – |
| WYNN | WYNN RESORTS LTD | $502,000 | -8.2% | 3,000 | 0.0% | 17.19% | +3.1% | |
| SNECQ | SANCHEZ ENERGY CORP | $362,000 | +44.8% | 80,000 | 0.0% | 12.39% | +62.6% | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,230 | -100.0% | -16.04% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -35,000 | -100.0% | -19.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.