Cornerstone Capital Management Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.28M	Sell	41,173 -14,000	-25%	-$810K	0.02%	728
2017 Q3	$3.36M	Sell	55,173 -7,600	-12%	-$403K	0.03%	567
2017 Q2	$2.96M	Sell	62,773 -12,000	-16%	-$537K	0.02%	604
2017 Q1	$3.38M	Buy	74,773 +36,171	+94%	+$1.64M	0.03%	578
2016 Q4	$1.7M	Buy	38,602 +30,400	+371%	+$1.26M	0.01%	804
2016 Q3	$301K	Sell	8,202 -16,318	-67%	-$567K	﹤0.01%	1145
2016 Q2	$760K	Sell	24,520 -4,400	-15%	-$135K	0.01%	943
2016 Q1	$843K	Sell	28,920 -8,700	-23%	-$245K	0.01%	943
2015 Q4	$1.06M	Buy	37,620 +22,920	+156%	+$699K	0.01%	883
2015 Q3	$426K	Buy	+14,700	New	+$406K	﹤0.01%	1052
2015 Q1	–	Sell	-30,000	Closed	-$819K	–	1437
2014 Q4	$800K	Buy	30,000 +9,700	+48%	+$232K	0.01%	908
2014 Q3	$419K	Buy	+20,300	New	+$449K	﹤0.01%	998
2014 Q2	–	Sell	-1,445	Closed	-$35K	–	1414
2014 Q1	$35K	Sell	1,445 -44,101	-97%	-$1.09M	﹤0.01%	1261
2013 Q4	$1.19M	Sell	45,546 -52,568	-54%	-$1.25M	0.01%	791
2013 Q3	$2.1M	Sell	98,114 -48,830	-33%	-$1.04M	0.03%	634
2013 Q2	$3.08M	Buy	+146,944	New	+$3.19M	0.04%	529

Other funds holding PRSU

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

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

MCP

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings's PRSU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 25% in Q4 2017, selling an estimated $810K and leaving 41,173 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #728.

Cornerstone Capital Management Holdings first reported a position in PRSU in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.38M in Q1 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

Cornerstone Capital Management Holdings held 41,173 shares of Pursuit Attractions and Hospitality Inc worth $2.28M as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,000 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $810K.
Pursuit Attractions and Hospitality Inc made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #728 holding.
Cornerstone Capital Management Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 16 quarters since.
Cornerstone Capital Management Holdings's Pursuit Attractions and Hospitality Inc position peaked at $3.38M in Q1 2017.
175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.