KCP
PRSU

KDI Capital Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

KDI Capital Partners’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
Q4 		– Sell
-33,556
Closed -$2.04M – 65
2017
Q3 		$2.04M Buy
33,556
+2,791
+9% +$148K 0.68% 40
2017
Q2 		$1.45M Buy
+30,765
New +$1.38M 0.5% 46

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GC
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TCM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
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Wells Fargo
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KDI Capital Partners's PRSU Position: Q4 2017 in Review

KDI Capital Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 33,556 shares — an estimated $2.04M sold.

KDI Capital Partners first reported a position in PRSU in Q2 2017 and held it in 2 quarters. The position peaked at $2.04M in Q3 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • KDI Capital Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 33,556 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $2.04M.
  • KDI Capital Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2017 and held it in 2 quarters.
  • KDI Capital Partners's Pursuit Attractions and Hospitality Inc position peaked at $2.04M in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.