DePrince Race & Zollo Inc (DRZ)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q3	–	Sell	-150,891	Closed	-$4.09M	–	279
2015 Q2	$4.09M	Sell	150,891 -7,876	-5%	-$214K	0.06%	188
2015 Q1	$4.42M	Sell	158,767 -204,047	-56%	-$5.57M	0.06%	194
2014 Q4	$9.67M	Buy	362,814 +30,968	+9%	+$741K	0.13%	155
2014 Q3	$6.85M	Sell	331,846 -11,234	-3%	-$249K	0.09%	177
2014 Q2	$8.18M	Buy	343,080 +220,680	+180%	+$5.18M	0.1%	189
2014 Q1	$2.94M	Buy	+122,400	New	+$3.02M	0.04%	264

Other funds holding PRSU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PRSU Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2015, closing a stake of 150,891 shares — an estimated $4.09M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRSU in Q1 2014 and held it in 6 quarters. The position peaked at $9.67M in Q4 2014. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 150,891 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $4.09M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Pursuit Attractions and Hospitality Inc position peaked at $9.67M in Q4 2014.
148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.