MCM
PRSU

Matarin Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Matarin Capital 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
Q3 		– Sell
-15,846
Closed -$430K – 234
2015
Q2 		$430K Buy
15,846
+1,040
+7% +$28.3K 0.12% 169
2015
Q1 		$412K Buy
+14,806
New +$404K 0.13% 161

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's PRSU Position: Q3 2015 in Review

Matarin Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2015, closing a stake of 15,846 shares — an estimated $430K sold.

Matarin Capital Management first reported a position in PRSU in Q1 2015 and held it in 2 quarters. The position peaked at $430K in Q2 2015. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

  • Matarin Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2015 after selling out during the quarter.
  • Matarin Capital Management sold 15,846 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $430K.
  • Matarin Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and held it in 2 quarters.
  • Matarin Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $430K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.