ACM
PRSU

Alistair Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Alistair Capital 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
2014
Q3 		– Sell
-74,794
Closed -$1.78M – 20
2014
Q2 		$1.78M Sell
74,794
-31,506
-30% -$739K 1.05% 17
2014
Q1 		$2.56M Sell
106,300
-50,664
-32% -$1.25M 1.03% 18
2013
Q4 		$4.11M Buy
+156,964
New +$3.74M 1.84% 14

Other funds holding PRSU

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Alistair Capital Management's PRSU Position: Q3 2014 in Review

Alistair Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2014, closing a stake of 74,794 shares — an estimated $1.78M sold.

Alistair Capital Management first reported a position in PRSU in Q4 2013 and held it in 3 quarters. The position peaked at $4.11M in Q4 2013. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2014.

  • Alistair Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2014 after selling out during the quarter.
  • Alistair Capital Management sold 74,794 Pursuit Attractions and Hospitality Inc shares in Q3 2014, an estimated $1.78M.
  • Alistair Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2013 and held it in 3 quarters.
  • Alistair Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $4.11M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2014.

Based on Alistair Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.