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

Nine Chapters 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
2014 Q4	–	Sell	-19,600	Closed	-$405K	–	1222
2014 Q3	$405K	Sell	19,600 -13,900	-41%	-$307K	0.04%	600
2014 Q2	$799K	Buy	33,500 +19,200	+134%	+$450K	0.07%	408
2014 Q1	$344K	Buy	+14,300	New	+$352K	0.04%	569
2013 Q3	–	Sell	-17,173	Closed	-$360K	–	935
2013 Q2	$360K	Buy	+17,173	New	+$372K	0.06%	414

Other funds holding PRSU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Nine Chapters Capital Management's PRSU Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2014, closing a stake of 19,600 shares — an estimated $405K sold.

Nine Chapters Capital Management first reported a position in PRSU in Q2 2013 and held it in 4 quarters. The position peaked at $799K in Q2 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q4 2014.

Nine Chapters Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 19,600 Pursuit Attractions and Hospitality Inc shares in Q4 2014, an estimated $405K.
Nine Chapters Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $799K in Q2 2014.
144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.