HC
PRSU

Hosking & Co’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Hosking & Co’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 		$3.77M Buy
138,906
+9,869
+8% +$268K 0.25% 94
2015
Q1 		$3.59M Buy
129,037
+5,988
+5% +$164K 0.25% 89
2014
Q4 		$3.28M Buy
+123,049
New +$2.94M 0.25% 90

Other funds holding PRSU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking & Co's PRSU Position: Q2 2015 in Review

Hosking & Co increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 7.6% in Q2 2015, buying an estimated $268K and bringing the position to 138,906 shares worth $3.77M. The position accounts for 0.25% of the portfolio, ranked #94.

Hosking & Co first reported a position in PRSU in Q4 2014 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

  • Hosking & Co held 138,906 shares of Pursuit Attractions and Hospitality Inc worth $3.77M as of Q2 2015.
  • Hosking & Co bought 9,869 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $268K.
  • Pursuit Attractions and Hospitality Inc made up 0.25% of Hosking & Co's portfolio in Q2 2015, its #94 holding.
  • Hosking & Co first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.