HCM
PRSU

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

Highbridge Capital 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
2017
Q1 		– Sell
-4,957
Closed -$218K – 1767
2016
Q4 		$218K Buy
+4,957
New +$205K ﹤0.01% 1090
2016
Q3 		– Sell
-7,797
Closed -$242K – 1740
2016
Q2 		$242K Buy
+7,797
New +$239K ﹤0.01% 1152
2014
Q3 		– Sell
-9,830
Closed -$234K – 1409
2014
Q2 		$234K Buy
+9,830
New +$231K ﹤0.01% 931

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Highbridge Capital Management's PRSU Position: Q1 2017 in Review

Highbridge Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 4,957 shares — an estimated $218K sold.

Highbridge Capital Management first reported a position in PRSU in Q2 2014 and held it in 3 quarters. The position peaked at $242K in Q2 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Highbridge Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,957 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $218K.
  • Highbridge Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $242K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.