BPM
PRSU

Bowling Portfolio Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-31,820
Closed -$1.76M – 415
2017
Q4 		$1.76M Buy
31,820
+7,613
+31% +$441K 0.23% 150
2017
Q3 		$1.47M Sell
24,207
-1,207
-5% -$64K 0.22% 148
2017
Q2 		$1.2M Buy
25,414
+7,646
+43% +$342K 0.18% 175
2017
Q1 		$803K Buy
+17,768
New +$803K 0.13% 182

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's PRSU Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2018, closing a stake of 31,820 shares — an estimated $1.76M sold.

Bowling Portfolio Management first reported a position in PRSU in Q1 2017 and held it in 4 quarters. The position peaked at $1.76M in Q4 2017. 165 funds tracked by Wall St. Rank hold PRSU as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,820 Pursuit Attractions and Hospitality Inc shares in Q1 2018, an estimated $1.76M.
  • Bowling Portfolio Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Pursuit Attractions and Hospitality Inc position peaked at $1.76M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.