CCS
PRSU

Crosspoint Capital Strategies’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-113
Closed -$3K – 854
2015
Q4 		$3K Buy
+113
New +$3.44K ﹤0.01% 890

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Crosspoint Capital Strategies's PRSU Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2016, closing a stake of 113 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in PRSU in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 151 funds tracked by Wall St. Rank hold PRSU as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 113 Pursuit Attractions and Hospitality Inc shares in Q1 2016, an estimated $3K.
  • Crosspoint Capital Strategies first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Pursuit Attractions and Hospitality Inc position peaked at $3K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.