LSV Asset Management
PRSU

LSV Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

LSV Asset Management’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 		– Sell
-24,200
Closed -$673K – 963
2015
Q1 		$673K Buy
24,200
+1,400
+6% +$38.2K ﹤0.01% 732
2014
Q4 		$607K Buy
22,800
+13,400
+143% +$320K ﹤0.01% 740
2014
Q3 		$194K Buy
+9,400
New +$208K ﹤0.01% 820

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's PRSU Position: Q2 2015 in Review

LSV Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2015, closing a stake of 24,200 shares — an estimated $673K sold.

LSV Asset Management first reported a position in PRSU in Q3 2014 and held it in 3 quarters. The position peaked at $673K in Q1 2015. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

  • LSV Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 24,200 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $673K.
  • LSV Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 3 quarters.
  • LSV Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $673K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.