DAM
PRSU

Delta Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Delta Asset 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
2013
Q3 		– Sell
-119
Closed -$3K – 551
2013
Q2 		$3K Buy
+119
New +$2.58K ﹤0.01% 518

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Delta Asset Management's PRSU Position: Q3 2013 in Review

Delta Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2013, closing a stake of 119 shares — an estimated $3K sold.

Delta Asset Management first reported a position in PRSU in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2013.

  • Delta Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 119 Pursuit Attractions and Hospitality Inc shares in Q3 2013, an estimated $3K.
  • Delta Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $3K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.