Contravisory Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Contravisory Investment 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
2020 Q1	–	Sell	-1,973	Closed	-$133K	–	326
2019 Q4	$133K	Buy	+1,973	New	+$128K	0.05%	176
2018 Q2	–	Sell	-3,923	Closed	-$206K	–	376
2018 Q1	$206K	Sell	3,923 -156	-4%	-$8.52K	0.08%	141
2017 Q4	$226K	Sell	4,079 -382	-9%	-$22.1K	0.08%	130
2017 Q3	$272K	Hold	4,461	–	–	0.1%	103
2017 Q2	$211K	Hold	4,461	–	–	0.08%	131
2017 Q1	$202K	Hold	4,461	–	–	0.07%	114
2016 Q4	$197K	Hold	4,461	–	–	0.07%	68
2016 Q3	$164K	Hold	4,461	–	–	0.05%	74
2016 Q2	$138K	Buy	+4,461	New	+$137K	0.04%	80

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Contravisory Investment Management's PRSU Position: Q1 2020 in Review

Contravisory Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 1,973 shares — an estimated $133K sold.

Contravisory Investment Management first reported a position in PRSU in Q2 2016 and held it in 9 quarters. The position peaked at $272K in Q3 2017. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Contravisory Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Contravisory Investment Management sold 1,973 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $133K.
Contravisory Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 9 quarters.
Contravisory Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $272K in Q3 2017.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Contravisory Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.