CVA
PRSU

Ceredex Value Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Ceredex Value Advisors’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
2019
Q1 		– Sell
-179,762
Closed -$9.02M – 178
2018
Q4 		$9.02M Sell
179,762
-19,479
-10% -$991K 0.12% 136
2018
Q3 		$11.8M Sell
199,241
-275,657
-58% -$16.3M 0.13% 138
2018
Q2 		$25.8M Sell
474,898
-26,872
-5% -$1.43M 0.29% 118
2018
Q1 		$26.4M Buy
+501,770
New +$27.4M 0.31% 124

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ceredex Value Advisors's PRSU Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2019, closing a stake of 179,762 shares — an estimated $9.02M sold.

Ceredex Value Advisors first reported a position in PRSU in Q1 2018 and held it in 4 quarters. The position peaked at $26.4M in Q1 2018. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 179,762 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $9.02M.
  • Ceredex Value Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Pursuit Attractions and Hospitality Inc position peaked at $26.4M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.