JG
PRSU

Jefferies Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-13,067
Closed -$866K – 3112
2019
Q2 		$866K Buy
+13,067
New +$806K 0.01% 1378
2018
Q1 		– Sell
-4,182
Closed -$232K – 2789
2017
Q4 		$232K Sell
4,182
-318
-7% -$18.4K ﹤0.01% 2139
2017
Q3 		$274K Buy
+4,500
New +$239K ﹤0.01% 1923
2015
Q3 		– Sell
-532
Closed -$14K – 3152
2015
Q2 		$14K Buy
+532
New +$14.5K ﹤0.01% 2726

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's PRSU Position: Q3 2019 in Review

Jefferies Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2019, closing a stake of 13,067 shares — an estimated $866K sold.

Jefferies Group first reported a position in PRSU in Q2 2015 and held it in 4 quarters. The position peaked at $866K in Q2 2019. 171 funds tracked by Wall St. Rank hold PRSU as of Q3 2019.

  • Jefferies Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 13,067 Pursuit Attractions and Hospitality Inc shares in Q3 2019, an estimated $866K.
  • Jefferies Group first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 4 quarters.
  • Jefferies Group's Pursuit Attractions and Hospitality Inc position peaked at $866K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.