BIM
PRSU

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

BlackRock 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
2016
Q4 		$4.85M Buy
109,923
+17,392
+19% +$719K 0.01% 1610
2016
Q3 		$3.41M Sell
92,531
-288
-0.3% -$10K ﹤0.01% 1755
2016
Q2 		$2.88M Buy
92,819
+4,803
+5% +$147K ﹤0.01% 1837
2016
Q1 		$2.57M Buy
88,016
+172
+0.2% +$4.84K ﹤0.01% 1812
2015
Q4 		$2.48M Buy
87,844
+379
+0.4% +$11.6K ﹤0.01% 1927
2015
Q3 		$2.54M Buy
87,465
+643
+0.7% +$17.8K ﹤0.01% 1892
2015
Q2 		$2.35M Buy
86,822
+7,652
+10% +$208K ﹤0.01% 2102
2015
Q1 		$2.2M Buy
79,170
+981
+1% +$26.8K ﹤0.01% 1949
2014
Q4 		$2.08M Sell
78,189
-771
-1% -$18.4K ﹤0.01% 2002
2014
Q3 		$1.63M Buy
78,960
+333
+0.4% +$7.37K ﹤0.01% 2155
2014
Q2 		$1.87M Sell
78,627
-1,826
-2% -$42.8K ﹤0.01% 2120
2014
Q1 		$1.93M Sell
80,453
-3,630
-4% -$89.4K ﹤0.01% 2066
2013
Q4 		$2.2M Sell
84,083
-10,305
-11% -$246K ﹤0.01% 1964
2013
Q3 		$2.02M Sell
94,388
-8
-0% -$171 ﹤0.01% 1961
2013
Q2 		$1.98M Buy
+94,396
New +$2.05M ﹤0.01% 1861

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 Investment Management's PRSU Position: Q4 2016 in Review

BlackRock Investment Management increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 19% in Q4 2016, buying an estimated $719K and bringing the position to 109,923 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1610.

BlackRock Investment Management 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 Investment Management held 109,923 shares of Pursuit Attractions and Hospitality Inc worth $4.85M as of Q4 2016.
  • BlackRock Investment Management bought 17,392 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $719K.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1610 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.