BA
PRSU

BlackRock Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

BlackRock Advisors’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
Q4 		$476K Buy
10,785
+101
+0.9% +$4.18K ﹤0.01% 2235
2016
Q3 		$394K Buy
10,684
+714
+7% +$24.8K ﹤0.01% 2300
2016
Q2 		$309K Buy
9,970
+522
+6% +$16K ﹤0.01% 2375
2016
Q1 		$276K Buy
9,448
+762
+9% +$21.4K ﹤0.01% 2386
2015
Q4 		$245K Sell
8,686
-4,212
-33% -$128K ﹤0.01% 2465
2015
Q3 		$374K Sell
12,898
-530
-4% -$14.6K ﹤0.01% 2387
2015
Q2 		$364K Sell
13,428
-1,602
-11% -$43.5K ﹤0.01% 2410
2015
Q1 		$418K Sell
15,030
-4,527
-23% -$124K ﹤0.01% 2211
2014
Q4 		$521K Sell
19,557
-20,771
-52% -$497K ﹤0.01% 1974
2014
Q3 		$833K Sell
40,328
-16,539
-29% -$366K ﹤0.01% 1554
2014
Q2 		$1.36M Sell
56,867
-5,430
-9% -$127K ﹤0.01% 1319
2014
Q1 		$1.5M Sell
62,297
-41,312
-40% -$1.02M ﹤0.01% 1300
2013
Q4 		$2.71M Buy
103,609
+29,218
+39% +$697K ﹤0.01% 1099
2013
Q3 		$1.59M Sell
74,391
-14,168
-16% -$303K ﹤0.01% 1226
2013
Q2 		$1.86M Buy
+88,559
New +$1.92M ﹤0.01% 1144

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's PRSU Position: Q4 2016 in Review

BlackRock Advisors increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.95% in Q4 2016, buying an estimated $4.18K and bringing the position to 10,785 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

BlackRock Advisors first reported a position in PRSU in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.71M in Q4 2013. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

  • BlackRock Advisors held 10,785 shares of Pursuit Attractions and Hospitality Inc worth $476K as of Q4 2016.
  • BlackRock Advisors bought 101 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $4.18K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2235 holding.
  • BlackRock Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pursuit Attractions and Hospitality Inc position peaked at $2.71M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.