General Motors Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-8,224	Closed	-$229K	–	652
2015 Q1	$229K	Buy	+8,224	New	+$225K	0.02%	831
2014 Q4	–	Sell	-10,409	Closed	-$215K	–	1012
2014 Q3	$215K	Hold	10,409	–	–	0.02%	807
2014 Q2	$248K	Buy	+10,409	New	+$244K	0.02%	779
2013 Q3	–	Sell	-9,906	Closed	-$208K	–	993
2013 Q2	$208K	Buy	+9,906	New	+$215K	0.02%	768

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

General Motors Investment Management's PRSU Position: Q2 2015 in Review

General Motors Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2015, closing a stake of 8,224 shares — an estimated $229K sold.

General Motors Investment Management first reported a position in PRSU in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q2 2014. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

General Motors Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,224 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $229K.
General Motors Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $248K in Q2 2014.
138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.