North Point Portfolio Managers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

North Point Portfolio Managers’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 Q2	–	Sell	-5,800	Closed	-$262K	–	88
2017 Q1	$262K	Hold	5,800	–	–	0.05%	62
2016 Q4	$256K	Sell	5,800 -2,800	-33%	-$116K	0.05%	66
2016 Q3	$317K	Hold	8,600	–	–	0.06%	47
2016 Q2	$267K	Hold	8,600	–	–	0.05%	57
2016 Q1	$251K	Hold	8,600	–	–	0.05%	62
2015 Q4	$243K	Hold	8,600	–	–	0.05%	61
2015 Q3	$249K	Hold	8,600	–	–	0.05%	54
2015 Q2	$233K	Hold	8,600	–	–	0.04%	66
2015 Q1	$239K	Hold	8,600	–	–	0.04%	69
2014 Q4	$229K	Buy	+8,600	New	+$206K	0.04%	74
2014 Q3	–	Sell	-8,600	Closed	-$205K	–	84
2014 Q2	$205K	Buy	+8,600	New	+$202K	0.04%	77

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

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

Norges Bank Oslo, Norway $935B AUM

North Point Portfolio Managers's PRSU Position: Q2 2017 in Review

North Point Portfolio Managers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 5,800 shares — an estimated $262K sold.

North Point Portfolio Managers first reported a position in PRSU in Q2 2014 and held it in 11 quarters. The position peaked at $317K in Q3 2016. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

North Point Portfolio Managers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
North Point Portfolio Managers sold 5,800 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $262K.
North Point Portfolio Managers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 11 quarters.
North Point Portfolio Managers's Pursuit Attractions and Hospitality Inc position peaked at $317K in Q3 2016.
159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.