GC
PRSU

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

Guggenheim 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
2017
Q4 		– Sell
-56,009
Closed -$3.41M – 2826
2017
Q3 		$3.41M Buy
56,009
+4,715
+9% +$250K 0.01% 1296
2017
Q2 		$2.42M Sell
51,294
-3,155
-6% -$141K 0.01% 1498
2017
Q1 		$2.46M Sell
54,449
-6,490
-11% -$293K 0.01% 1502
2016
Q4 		$2.69M Buy
60,939
+37,980
+165% +$1.57M 0.01% 1450
2016
Q3 		$846K Sell
22,959
-185
-0.8% -$6.43K ﹤0.01% 2166
2016
Q2 		$717K Buy
23,144
+710
+3% +$21.7K ﹤0.01% 2229
2016
Q1 		$654K Buy
22,434
+3,830
+21% +$108K ﹤0.01% 2264
2015
Q4 		$525K Sell
18,604
-49,967
-73% -$1.52M ﹤0.01% 2434
2015
Q3 		$1.99M Sell
68,571
-3,980
-5% -$110K 0.01% 1598
2015
Q2 		$1.97M Buy
72,551
+2,413
+3% +$65.5K ﹤0.01% 1785
2015
Q1 		$1.95M Sell
70,138
-329
-0.5% -$8.98K ﹤0.01% 1805
2014
Q4 		$1.88M Buy
70,467
+19,931
+39% +$477K ﹤0.01% 1773
2014
Q3 		$1.04M Sell
50,536
-1,108
-2% -$24.5K ﹤0.01% 2202
2014
Q2 		$1.23M Sell
51,644
-5,137
-9% -$121K ﹤0.01% 2145
2014
Q1 		$1.36M Sell
56,781
-2,761
-5% -$68K ﹤0.01% 2052
2013
Q4 		$1.56M Buy
59,542
+22,250
+60% +$531K ﹤0.01% 1971
2013
Q3 		$796K Buy
37,292
+2,738
+8% +$58.5K ﹤0.01% 2211
2013
Q2 		$725K Buy
+34,554
New +$749K ﹤0.01% 2243

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's PRSU Position: Q4 2017 in Review

Guggenheim Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 56,009 shares — an estimated $3.41M sold.

Guggenheim Capital first reported a position in PRSU in Q2 2013 and held it in 18 quarters. The position peaked at $3.41M in Q3 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • Guggenheim Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 56,009 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $3.41M.
  • Guggenheim Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Pursuit Attractions and Hospitality Inc position peaked at $3.41M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.