CCP
PRSU

Centaur Capital Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Centaur Capital Partners’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
2015
Q1 		– Sell
-32,500
Closed -$866K – 36
2014
Q4 		$866K Sell
32,500
-112,500
-78% -$2.69M 1.4% 24
2014
Q3 		$2.99M Buy
145,000
+32,000
+28% +$708K 4.21% 9
2014
Q2 		$2.69M Buy
113,000
+79,500
+237% +$1.86M 3.81% 14
2014
Q1 		$805K Buy
+33,500
New +$825K 1.3% 25

Other funds holding PRSU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Centaur Capital Partners's PRSU Position: Q1 2015 in Review

Centaur Capital Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2015, closing a stake of 32,500 shares — an estimated $866K sold.

Centaur Capital Partners first reported a position in PRSU in Q1 2014 and held it in 4 quarters. The position peaked at $2.99M in Q3 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q1 2015.

  • Centaur Capital Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 32,500 Pursuit Attractions and Hospitality Inc shares in Q1 2015, an estimated $866K.
  • Centaur Capital Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 4 quarters.
  • Centaur Capital Partners's Pursuit Attractions and Hospitality Inc position peaked at $2.99M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2015.

Based on Centaur Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.