Asset Management One
PRSU

Asset Management One’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Asset Management One’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
Q2 		– Sell
-3,374
Closed -$151K – 1033
2017
Q1 		$151K Buy
+3,374
New +$153K ﹤0.01% 967

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management One's PRSU Position: Q2 2017 in Review

Asset Management One sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 3,374 shares — an estimated $151K sold.

Asset Management One first reported a position in PRSU in Q1 2017 and held it in 1 quarter. The position peaked at $151K in Q1 2017. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • Asset Management One reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 3,374 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $151K.
  • Asset Management One first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 1 quarter.
  • Asset Management One's Pursuit Attractions and Hospitality Inc position peaked at $151K in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.