CCM
PRSU

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

Cadence Capital 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
Q2 		– Sell
-28,365
Closed -$1.49M – 690
2018
Q1 		$1.49M Buy
28,365
+928
+3% +$50.7K 0.1% 296
2017
Q4 		$1.52M Buy
+27,437
New +$1.59M 0.1% 281

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

Cadence Capital Management's PRSU Position: Q2 2018 in Review

Cadence Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2018, closing a stake of 28,365 shares — an estimated $1.49M sold.

Cadence Capital Management first reported a position in PRSU in Q4 2017 and held it in 2 quarters. The position peaked at $1.52M in Q4 2017. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2018.

  • Cadence Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2018 after selling out during the quarter.
  • Cadence Capital Management sold 28,365 Pursuit Attractions and Hospitality Inc shares in Q2 2018, an estimated $1.49M.
  • Cadence Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 2 quarters.
  • Cadence Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1.52M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.