BG
PRSU

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

BlackRock Group’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 		$1.85M Buy
42,031
+13,202
+46% +$546K ﹤0.01% 1821
2016
Q3 		$1.06M Buy
28,829
+1,238
+4% +$43K ﹤0.01% 2002
2016
Q2 		$856K Sell
27,591
-1,769
-6% -$54.2K ﹤0.01% 2036
2016
Q1 		$857K Buy
29,360
+1,956
+7% +$55.1K ﹤0.01% 2008
2015
Q4 		$774K Sell
27,404
-278
-1% -$8.47K ﹤0.01% 2030
2015
Q3 		$803K Buy
27,682
+283
+1% +$7.82K ﹤0.01% 2005
2015
Q2 		$743K Sell
27,399
-11,927
-30% -$324K ﹤0.01% 2104
2015
Q1 		$1.09M Sell
39,326
-4,620
-11% -$126K ﹤0.01% 1824
2014
Q4 		$1.17M Buy
43,946
+15,680
+55% +$375K ﹤0.01% 1791
2014
Q3 		$584K Sell
28,266
-529
-2% -$11.7K ﹤0.01% 2099
2014
Q2 		$685K Buy
28,795
+3,322
+13% +$77.9K ﹤0.01% 2045
2014
Q1 		$613K Sell
25,473
-3,884
-13% -$95.7K ﹤0.01% 2175
2013
Q4 		$767K Sell
29,357
-50,361
-63% -$1.2M ﹤0.01% 2087
2013
Q3 		$1.7M Buy
79,718
+57,541
+259% +$1.23M ﹤0.01% 1562
2013
Q2 		$465K Buy
+22,177
New +$481K ﹤0.01% 2070

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 Group's PRSU Position: Q4 2016 in Review

BlackRock Group increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 46% in Q4 2016, buying an estimated $546K and bringing the position to 42,031 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

BlackRock Group first reported a position in PRSU in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

  • BlackRock Group held 42,031 shares of Pursuit Attractions and Hospitality Inc worth $1.85M as of Q4 2016.
  • BlackRock Group bought 13,202 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $546K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1821 holding.
  • BlackRock Group first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

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