Connor, Clark & Lunn Investment Management (CC&L)
PRSU

Connor, Clark & Lunn Investment Management (CC&L)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-4,725
Closed -$214K – 972
2017
Q1 		$214K Sell
4,725
-1,375
-23% -$62.2K ﹤0.01% 790
2016
Q4 		$269K Sell
6,100
-700
-10% -$28.9K ﹤0.01% 739
2016
Q3 		$251K Buy
6,800
+275
+4% +$9.55K ﹤0.01% 703
2016
Q2 		$202K Buy
+6,525
New +$200K ﹤0.01% 742

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 $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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PRSU Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 4,725 shares — an estimated $214K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRSU in Q2 2016 and held it in 4 quarters. The position peaked at $269K in Q4 2016. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,725 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $214K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pursuit Attractions and Hospitality Inc position peaked at $269K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.