JIR
PRSU

James Investment Research’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

James Investment Research’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
Q2 		– Sell
-700
Closed -$37K – 873
2018
Q1 		$37K Sell
700
-4,300
-86% -$235K ﹤0.01% 695
2017
Q4 		$277K Sell
5,000
-42,230
-89% -$2.44M 0.01% 552
2017
Q3 		$2.88M Buy
47,230
+30,170
+177% +$1.6M 0.1% 167
2017
Q2 		$806K Buy
+17,060
New +$763K 0.03% 430

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's PRSU Position: Q2 2018 in Review

James Investment Research sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2018, closing a stake of 700 shares — an estimated $37K sold.

James Investment Research first reported a position in PRSU in Q2 2017 and held it in 4 quarters. The position peaked at $2.88M in Q3 2017. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2018.

  • James Investment Research reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 700 Pursuit Attractions and Hospitality Inc shares in Q2 2018, an estimated $37K.
  • James Investment Research first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2017 and held it in 4 quarters.
  • James Investment Research's Pursuit Attractions and Hospitality Inc position peaked at $2.88M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.