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

Assured 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
2019 Q1	–	Sell	-2,565	Closed	-$128K	–	1381
2018 Q4	$128K	Buy	2,565 +1,334	+108%	+$67.9K	﹤0.01%	949
2018 Q3	$73K	Buy	1,231 +642	+109%	+$37.9K	﹤0.01%	1071
2018 Q2	$32K	Sell	589 -4,838	-89%	-$258K	﹤0.01%	1126
2018 Q1	$285K	Buy	+5,427	New	+$296K	0.01%	922

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Assured Investment Management's PRSU Position: Q1 2019 in Review

Assured Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2019, closing a stake of 2,565 shares — an estimated $128K sold.

Assured Investment Management first reported a position in PRSU in Q1 2018 and held it in 4 quarters. The position peaked at $285K in Q1 2018. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

Assured Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 2,565 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $128K.
Assured Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $285K in Q1 2018.
149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.