GAM Holding’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

GAM Holding’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
2016 Q2	–	Sell	-10,500	Closed	-$306K	–	982
2016 Q1	$306K	Hold	10,500	–	–	0.01%	774
2015 Q4	$296K	Hold	10,500	–	–	﹤0.01%	934
2015 Q3	$304K	Hold	10,500	–	–	0.01%	913
2015 Q2	$285K	Hold	10,500	–	–	﹤0.01%	945
2015 Q1	$292K	Hold	10,500	–	–	﹤0.01%	907
2014 Q4	$280K	Hold	10,500	–	–	﹤0.01%	909
2014 Q3	$217K	Hold	10,500	–	–	﹤0.01%	922
2014 Q2	$250K	Hold	10,500	–	–	﹤0.01%	894
2014 Q1	$253K	Sell	10,500 -651	-6%	-$16K	﹤0.01%	881
2013 Q4	$292K	Sell	11,151 -1,115	-9%	-$26.6K	0.01%	743
2013 Q3	$262K	Hold	12,266	–	–	﹤0.01%	904
2013 Q2	$257K	Buy	+12,266	New	+$266K	0.01%	721

Other funds holding PRSU

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

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

BFA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

GAM Holding's PRSU Position: Q2 2016 in Review

GAM Holding sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2016, closing a stake of 10,500 shares — an estimated $306K sold.

GAM Holding first reported a position in PRSU in Q2 2013 and held it in 12 quarters. The position peaked at $306K in Q1 2016. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2016.

GAM Holding reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 10,500 Pursuit Attractions and Hospitality Inc shares in Q2 2016, an estimated $306K.
GAM Holding first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 12 quarters.
GAM Holding's Pursuit Attractions and Hospitality Inc position peaked at $306K in Q1 2016.
154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.