EI
PRSU

EAM Investors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

EAM Investors’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
2017
Q4 		– Sell
-45,705
Closed -$2.78M – 354
2017
Q3 		$2.78M Buy
+45,705
New +$2.42M 0.37% 80
2017
Q2 		– Sell
-60,752
Closed -$2.75M – 367
2017
Q1 		$2.75M Sell
60,752
-4,002
-6% -$181K 0.43% 119
2016
Q4 		$2.86M Buy
+64,754
New +$2.68M 0.38% 128
2016
Q2 		– Sell
-64,181
Closed -$1.87M – 376
2016
Q1 		$1.87M Sell
64,181
-31,165
-33% -$877K 0.29% 159
2015
Q4 		$2.69M Buy
+95,346
New +$2.91M 0.35% 135

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM Investors's PRSU Position: Q4 2017 in Review

EAM Investors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 45,705 shares — an estimated $2.78M sold.

EAM Investors first reported a position in PRSU in Q4 2015 and held it in 5 quarters. The position peaked at $2.86M in Q4 2016. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • EAM Investors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • EAM Investors sold 45,705 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $2.78M.
  • EAM Investors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 5 quarters.
  • EAM Investors's Pursuit Attractions and Hospitality Inc position peaked at $2.86M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.