AIM
PRSU

Alambic Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Alambic Investment Management’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
2016
Q1 		– Sell
-16,100
Closed -$455K – 530
2015
Q4 		$455K Buy
+16,100
New +$491K 0.27% 142

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Alambic Investment Management's PRSU Position: Q1 2016 in Review

Alambic Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2016, closing a stake of 16,100 shares — an estimated $455K sold.

Alambic Investment Management first reported a position in PRSU in Q4 2015 and held it in 1 quarter. The position peaked at $455K in Q4 2015. 151 funds tracked by Wall St. Rank hold PRSU as of Q1 2016.

  • Alambic Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2016 after selling out during the quarter.
  • Alambic Investment Management sold 16,100 Pursuit Attractions and Hospitality Inc shares in Q1 2016, an estimated $455K.
  • Alambic Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 1 quarter.
  • Alambic Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $455K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2016.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.