CIP
PRSU

Convergence Investment Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Convergence Investment 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
Q2 		– Sell
-61,444
Closed -$1.71M – 428
2015
Q1 		$1.71M Buy
61,444
+10,060
+20% +$275K 0.24% 162
2014
Q4 		$1.37M Buy
51,384
+21,088
+70% +$504K 0.18% 189
2014
Q3 		$626K Buy
+30,296
New +$670K 0.09% 289

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 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's PRSU Position: Q2 2015 in Review

Convergence Investment Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2015, closing a stake of 61,444 shares — an estimated $1.71M sold.

Convergence Investment Partners first reported a position in PRSU in Q3 2014 and held it in 3 quarters. The position peaked at $1.71M in Q1 2015. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

  • Convergence Investment Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 61,444 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $1.71M.
  • Convergence Investment Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 3 quarters.
  • Convergence Investment Partners's Pursuit Attractions and Hospitality Inc position peaked at $1.71M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.