BGIM
PRSU

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

Brandywine Global 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
2017
Q4 		– Sell
-77,377
Closed -$4.71M – 946
2017
Q3 		$4.71M Buy
77,377
+19,149
+33% +$1.02M 0.03% 447
2017
Q2 		$2.75M Buy
+58,228
New +$2.61M 0.02% 543
2016
Q2 		– Sell
-4,695
Closed -$137K – 1011
2016
Q1 		$137K Sell
4,695
-119,091
-96% -$3.35M ﹤0.01% 730
2015
Q4 		$3.5M Sell
123,786
-319,952
-72% -$9.75M 0.02% 495
2015
Q3 		$12.9M Sell
443,738
-36,673
-8% -$1.01M 0.08% 217
2015
Q2 		$13M Sell
480,411
-4,853
-1% -$132K 0.08% 224
2015
Q1 		$13.5M Sell
485,264
-62,373
-11% -$1.7M 0.09% 208
2014
Q4 		$14.6M Buy
547,637
+23,212
+4% +$555K 0.1% 174
2014
Q3 		$10.8M Buy
524,425
+38,828
+8% +$859K 0.08% 233
2014
Q2 		$11.6M Buy
485,597
+104,273
+27% +$2.45M 0.09% 189
2014
Q1 		$9.17M Buy
381,324
+148,765
+64% +$3.66M 0.08% 226
2013
Q4 		$6.08M Buy
232,559
+152,118
+189% +$3.63M 0.06% 304
2013
Q3 		$1.72M Buy
80,441
+58,156
+261% +$1.24M 0.02% 560
2013
Q2 		$468K Buy
+22,285
New +$483K ﹤0.01% 634

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
GC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandywine Global Investment Management's PRSU Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 77,377 shares — an estimated $4.71M sold.

Brandywine Global Investment Management first reported a position in PRSU in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q4 2014. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 77,377 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $4.71M.
  • Brandywine Global Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $14.6M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.