Capital Fund Management (CFM)
PRSU

Capital Fund Management (CFM)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-5,600
Closed -$265K – 1788
2017
Q2 		$265K Buy
5,600
+1,000
+22% +$44.8K ﹤0.01% 1309
2017
Q1 		$208K Buy
+4,600
New +$208K ﹤0.01% 1385

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s PRSU Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2017, closing a stake of 5,600 shares — an estimated $265K sold.

Capital Fund Management (CFM) first reported a position in PRSU in Q1 2017 and held it in 2 quarters. The position peaked at $265K in Q2 2017. 155 funds tracked by Wall St. Rank hold PRSU as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,600 Pursuit Attractions and Hospitality Inc shares in Q3 2017, an estimated $265K.
  • Capital Fund Management (CFM) first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Pursuit Attractions and Hospitality Inc position peaked at $265K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.