CAM
PRSU

Capstone Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Capstone Asset 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
2017
Q2 		$451K Sell
9,542
-370
-4% -$16.6K 0.01% 969
2017
Q1 		$448K Sell
9,912
-680
-6% -$30.7K 0.01% 991
2016
Q4 		$467K Buy
10,592
+2,020
+24% +$83.5K 0.01% 978
2016
Q3 		$316K Sell
8,572
-150
-2% -$5.21K 0.01% 1285
2016
Q2 		$270K Sell
8,722
-80
-0.9% -$2.45K 0.01% 1348
2016
Q1 		$257K Sell
8,802
-430
-5% -$12.1K 0.01% 1363
2015
Q4 		$261K Sell
9,232
-5,530
-37% -$169K 0.01% 1362
2015
Q3 		$428K Buy
14,762
+600
+4% +$16.6K 0.01% 1016
2015
Q2 		$384K Sell
14,162
-60
-0.4% -$1.63K 0.01% 1147
2015
Q1 		$396K Buy
14,222
+350
+3% +$9.56K 0.01% 1234
2014
Q4 		$370K Buy
13,872
+980
+8% +$23.4K 0.01% 1246
2014
Q3 		$266K Buy
12,892
+290
+2% +$6.42K 0.01% 1423
2014
Q2 		$300K Buy
12,602
+1,740
+16% +$40.8K 0.01% 1387
2014
Q1 		$261K Sell
10,862
-1,300
-11% -$32K 0.01% 1497
2013
Q4 		$318K Sell
12,162
-1,985
-14% -$47.3K 0.01% 1474
2013
Q3 		$302K Hold
14,147
– – 0.01% 1664
2013
Q2 		$297K Buy
+14,147
New +$307K 0.01% 1579

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's PRSU Position: Q2 2017 in Review

Capstone Asset Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.7% in Q2 2017, selling an estimated $16.6K and leaving 9,542 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #969.

Capstone Asset Management first reported a position in PRSU in Q2 2013 and has held it in 17 quarters since. The position peaked at $467K in Q4 2016. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • Capstone Asset Management held 9,542 shares of Pursuit Attractions and Hospitality Inc worth $451K as of Q2 2017.
  • Capstone Asset Management sold 370 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $16.6K.
  • Pursuit Attractions and Hospitality Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #969 holding.
  • Capstone Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $467K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.