CGH
PRSU

Crossmark Global Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Crossmark Global 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
2018
Q1 		– Sell
-4,214
Closed -$233K – 1634
2017
Q4 		$233K Sell
4,214
-5,928
-58% -$343K 0.01% 1516
2017
Q3 		$618K Buy
+10,142
New +$538K 0.02% 833
2016
Q3 		$618K Buy
+10,142
New +$352K 0.02% 833

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crossmark Global Holdings's PRSU Position: Q1 2018 in Review

Crossmark Global Holdings sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2018, closing a stake of 4,214 shares — an estimated $233K sold.

Crossmark Global Holdings first reported a position in PRSU in Q3 2016 and held it in 3 quarters. The position peaked at $618K in Q3 2017. 165 funds tracked by Wall St. Rank hold PRSU as of Q1 2018.

  • Crossmark Global Holdings reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,214 Pursuit Attractions and Hospitality Inc shares in Q1 2018, an estimated $233K.
  • Crossmark Global Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's Pursuit Attractions and Hospitality Inc position peaked at $618K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.