2L
PRSU

22NW LP’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

22NW LP’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-58,185
Closed -$2.75M – 93
2017
Q2 		$2.75M Hold
58,185
– – 1.55% 16
2017
Q1 		$2.63M Hold
58,185
– – 1.52% 15
2016
Q4 		$2.57M Buy
+58,185
New +$2.41M 1.54% 11

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

22NW LP's PRSU Position: Q3 2017 in Review

22NW LP sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2017, closing a stake of 58,185 shares — an estimated $2.75M sold.

22NW LP first reported a position in PRSU in Q4 2016 and held it in 3 quarters. The position peaked at $2.75M in Q2 2017. 155 funds tracked by Wall St. Rank hold PRSU as of Q3 2017.

  • 22NW LP reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2017 after selling out during the quarter.
  • 22NW LP sold 58,185 Pursuit Attractions and Hospitality Inc shares in Q3 2017, an estimated $2.75M.
  • 22NW LP first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and held it in 3 quarters.
  • 22NW LP's Pursuit Attractions and Hospitality Inc position peaked at $2.75M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2017.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.