MTIP
PRSU

Magee Thomson Investment Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Magee Thomson Investment 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
Q1 		– Sell
-20
Closed -$1K – 107
2016
Q4 		$1K Sell
20
-15
-43% -$620 ﹤0.01% 71
2016
Q3 		$1K Buy
35
+6
+21% +$208 ﹤0.01% 71
2016
Q2 		$1K Buy
+29
New +$888 ﹤0.01% 65

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magee Thomson Investment Partners's PRSU Position: Q1 2017 in Review

Magee Thomson Investment Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in PRSU in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Magee Thomson Investment Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 20 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 3 quarters.
  • Magee Thomson Investment Partners's Pursuit Attractions and Hospitality Inc position peaked at $1K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.