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

Globeflex Capital’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	-9,062	Closed	-$537K	–	456
2018 Q3	$537K	Sell	9,062 -5,703	-39%	-$337K	0.11%	285
2018 Q2	$801K	Sell	14,765 -30,687	-68%	-$1.63M	0.16%	216
2018 Q1	$2.38M	Buy	45,452 +5,662	+14%	+$309K	0.5%	36
2017 Q4	$2.2M	Sell	39,790 -880	-2%	-$50.9K	0.61%	19
2017 Q3	$2.48M	Sell	40,670 -42	-0.1%	-$2.23K	0.71%	13
2017 Q2	$1.92M	Sell	40,712 -1,189	-3%	-$53.2K	0.47%	44
2017 Q1	$1.89M	Buy	+41,901	New	+$1.89M	0.45%	48
2013 Q3	–	Sell	-14,944	Closed	-$313K	–	670
2013 Q2	$313K	Buy	+14,944	New	+$324K	0.04%	322

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Globeflex Capital's PRSU Position: Q4 2018 in Review

Globeflex Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2018, closing a stake of 9,062 shares — an estimated $537K sold.

Globeflex Capital first reported a position in PRSU in Q2 2013 and held it in 8 quarters. The position peaked at $2.48M in Q3 2017. 153 funds tracked by Wall St. Rank hold PRSU as of Q4 2018.

Globeflex Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2018 after selling out during the quarter.
Globeflex Capital sold 9,062 Pursuit Attractions and Hospitality Inc shares in Q4 2018, an estimated $537K.
Globeflex Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Pursuit Attractions and Hospitality Inc position peaked at $2.48M in Q3 2017.
153 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2018.

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