BMCMI
PRSU

Bryn Mawr Capital Management Inc’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-15,366
Closed -$417K – 567
2015
Q2 		$417K Buy
+15,366
New +$417K 0.06% 290
2014
Q4 		– Sell
-22,102
Closed -$456K – 632
2014
Q3 		$456K Sell
22,102
-10,477
-32% -$232K 0.05% 403
2014
Q2 		$777K Buy
32,579
+5,460
+20% +$128K 0.07% 255
2014
Q1 		$652K Buy
27,119
+8,326
+44% +$205K 0.06% 251
2013
Q4 		$492K Sell
18,793
-5,501
-23% -$131K 0.03% 349
2013
Q3 		$519K Buy
24,294
+6,332
+35% +$135K 0.03% 292
2013
Q2 		$377K Buy
+17,962
New +$389K 0.03% 284

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PRSU Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2015, closing a stake of 15,366 shares — an estimated $417K sold.

Bryn Mawr Capital Management Inc first reported a position in PRSU in Q2 2013 and held it in 7 quarters. The position peaked at $777K in Q2 2014. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,366 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $417K.
  • Bryn Mawr Capital Management Inc first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Pursuit Attractions and Hospitality Inc position peaked at $777K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.