AI
PRSU

Analytic Investors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Analytic Investors’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
Q4 		– Sell
-60,894
Closed -$1.26M – 629
2014
Q3 		$1.26M Sell
60,894
-15,002
-20% -$332K 0.02% 335
2014
Q2 		$1.81M Buy
+75,896
New +$1.78M 0.03% 259

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Analytic Investors's PRSU Position: Q4 2014 in Review

Analytic Investors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2014, closing a stake of 60,894 shares — an estimated $1.26M sold.

Analytic Investors first reported a position in PRSU in Q2 2014 and held it in 2 quarters. The position peaked at $1.81M in Q2 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q4 2014.

  • Analytic Investors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 60,894 Pursuit Attractions and Hospitality Inc shares in Q4 2014, an estimated $1.26M.
  • Analytic Investors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's Pursuit Attractions and Hospitality Inc position peaked at $1.81M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.