DIM
PRSU

DC Investments Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

DC Investments 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
2018
Q4 		– Sell
-7,402
Closed -$439K – 322
2018
Q3 		$439K Sell
7,402
-2,468
-25% -$146K 0.3% 195
2018
Q2 		$535K Buy
+9,870
New +$526K 0.34% 155

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DC Investments Management's PRSU Position: Q4 2018 in Review

DC Investments Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2018, closing a stake of 7,402 shares — an estimated $439K sold.

DC Investments Management first reported a position in PRSU in Q2 2018 and held it in 2 quarters. The position peaked at $535K in Q2 2018. 153 funds tracked by Wall St. Rank hold PRSU as of Q4 2018.

  • DC Investments Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2018 after selling out during the quarter.
  • DC Investments Management sold 7,402 Pursuit Attractions and Hospitality Inc shares in Q4 2018, an estimated $439K.
  • DC Investments Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2018 and held it in 2 quarters.
  • DC Investments Management's Pursuit Attractions and Hospitality Inc position peaked at $535K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.