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

Menta Capital’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
2014
Q3 		– Sell
-14,100
Closed -$336K – 684
2014
Q2 		$336K Buy
+14,100
New +$331K 0.06% 366

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Menta Capital's PRSU Position: Q3 2014 in Review

Menta Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2014, closing a stake of 14,100 shares — an estimated $336K sold.

Menta Capital first reported a position in PRSU in Q2 2014 and held it in 1 quarter. The position peaked at $336K in Q2 2014. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2014.

  • Menta Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 14,100 Pursuit Attractions and Hospitality Inc shares in Q3 2014, an estimated $336K.
  • Menta Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 1 quarter.
  • Menta Capital's Pursuit Attractions and Hospitality Inc position peaked at $336K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.