CG
PRSU

Caprock Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,635
Closed -$249K – 377
2016
Q4 		$249K Buy
+5,635
New +$233K 0.06% 265

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Caprock Group's PRSU Position: Q1 2017 in Review

Caprock Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 5,635 shares — an estimated $249K sold.

Caprock Group first reported a position in PRSU in Q4 2016 and held it in 1 quarter. The position peaked at $249K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Caprock Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Caprock Group sold 5,635 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $249K.
  • Caprock Group first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and held it in 1 quarter.
  • Caprock Group's Pursuit Attractions and Hospitality Inc position peaked at $249K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Caprock Group's 13F filing for Q1 2017, filed 21 Apr 2017.