ECP
PRSU

Empyrean Capital Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Empyrean Capital Partners’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
-781,273
Closed -$46.3M – 82
2018
Q3 		$46.3M Hold
781,273
– – 1.45% 16
2018
Q2 		$42.4M Buy
781,273
+60,387
+8% +$3.22M 1.34% 22
2018
Q1 		$37.8M Buy
720,886
+409,594
+132% +$22.4M 2.02% 15
2017
Q4 		$17.2M Buy
+311,292
New +$18M 0.78% 31

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Empyrean Capital Partners's PRSU Position: Q4 2018 in Review

Empyrean Capital Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2018, closing a stake of 781,273 shares — an estimated $46.3M sold.

Empyrean Capital Partners first reported a position in PRSU in Q4 2017 and held it in 4 quarters. The position peaked at $46.3M in Q3 2018. 153 funds tracked by Wall St. Rank hold PRSU as of Q4 2018.

  • Empyrean Capital Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2018 after selling out during the quarter.
  • Empyrean Capital Partners sold 781,273 Pursuit Attractions and Hospitality Inc shares in Q4 2018, an estimated $46.3M.
  • Empyrean Capital Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 4 quarters.
  • Empyrean Capital Partners's Pursuit Attractions and Hospitality Inc position peaked at $46.3M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2018.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.