IMS
PRSU

Index Management Solutions’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-6,161
Closed -$147K – 1143
2014
Q2 		$147K Buy
6,161
+4,289
+229% +$101K 0.02% 717
2014
Q1 		$45K Buy
+1,872
New +$46.1K 0.01% 885

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Index Management Solutions's PRSU Position: Q3 2014 in Review

Index Management Solutions sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2014, closing a stake of 6,161 shares — an estimated $147K sold.

Index Management Solutions first reported a position in PRSU in Q1 2014 and held it in 2 quarters. The position peaked at $147K in Q2 2014. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2014.

  • Index Management Solutions reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 6,161 Pursuit Attractions and Hospitality Inc shares in Q3 2014, an estimated $147K.
  • Index Management Solutions first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Pursuit Attractions and Hospitality Inc position peaked at $147K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.