MF
PRSU

Magnetar Financial’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Magnetar Financial’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
-3,883
Closed -$204K – 715
2018
Q1 		$204K Buy
+3,883
New +$212K ﹤0.01% 521
2017
Q2 		– Sell
-13,919
Closed -$629K – 979
2017
Q1 		$629K Buy
+13,919
New +$629K 0.01% 426

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's PRSU Position: Q2 2018 in Review

Magnetar Financial sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2018, closing a stake of 3,883 shares — an estimated $204K sold.

Magnetar Financial first reported a position in PRSU in Q1 2017 and held it in 2 quarters. The position peaked at $629K in Q1 2017. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2018.

  • Magnetar Financial reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 3,883 Pursuit Attractions and Hospitality Inc shares in Q2 2018, an estimated $204K.
  • Magnetar Financial first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 2 quarters.
  • Magnetar Financial's Pursuit Attractions and Hospitality Inc position peaked at $629K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.