DCM
PRSU

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

Delpha Capital 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
Q1 		– Sell
-302
Closed -$17K – 1268
2017
Q4 		$17K Buy
+302
New +$17.5K 0.02% 862

Other funds holding PRSU

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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 $178B AUM 37.23% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's PRSU Position: Q1 2018 in Review

Delpha Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2018, closing a stake of 302 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in PRSU in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 165 funds tracked by Wall St. Rank hold PRSU as of Q1 2018.

  • Delpha Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 302 Pursuit Attractions and Hospitality Inc shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $17K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.