NSIM
PRSU

North Star Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

North Star Investment 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
2017
Q4 		– Sell
-100
Closed -$6K – 1112
2017
Q3 		$6K Buy
+100
New +$5.3K ﹤0.01% 924

Other funds holding PRSU

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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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

North Star Investment Management's PRSU Position: Q4 2017 in Review

North Star Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 100 shares — an estimated $6K sold.

North Star Investment Management first reported a position in PRSU in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • North Star Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 100 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $6K.
  • North Star Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2017 and held it in 1 quarter.
  • North Star Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $6K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.