GIA
PRSU

Gargoyle Investment Advisor’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Gargoyle Investment Advisor’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
-16,495
Closed -$481K – 220
2016
Q1 		$481K Sell
16,495
-1,700
-9% -$47.9K 0.16% 172
2015
Q4 		$514K Buy
18,195
+8,340
+85% +$254K 0.21% 144
2015
Q3 		$286K Buy
+9,855
New +$272K 0.12% 158

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
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
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

Gargoyle Investment Advisor's PRSU Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2016, closing a stake of 16,495 shares — an estimated $481K sold.

Gargoyle Investment Advisor first reported a position in PRSU in Q3 2015 and held it in 3 quarters. The position peaked at $514K in Q4 2015. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 16,495 Pursuit Attractions and Hospitality Inc shares in Q2 2016, an estimated $481K.
  • Gargoyle Investment Advisor first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Pursuit Attractions and Hospitality Inc position peaked at $514K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.