CMBA
PRSU

C.M. Bidwell & Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-5,390
Closed -$152K – 329
2015
Q4 		$152K Buy
+5,390
New +$164K 0.04% 188
2013
Q4 		– Sell
-12,488
Closed -$267K – 262
2013
Q3 		$267K Sell
12,488
-794
-6% -$17K 0.07% 120
2013
Q2 		$279K Buy
+13,282
New +$288K 0.08% 96

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

C.M. Bidwell & Associates's PRSU Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2016, closing a stake of 5,390 shares — an estimated $152K sold.

C.M. Bidwell & Associates first reported a position in PRSU in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q2 2013. 151 funds tracked by Wall St. Rank hold PRSU as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,390 Pursuit Attractions and Hospitality Inc shares in Q1 2016, an estimated $152K.
  • C.M. Bidwell & Associates first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Pursuit Attractions and Hospitality Inc position peaked at $279K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.