NC
PRSU

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

Northpointe 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
2019
Q1 		– Sell
-24,474
Closed -$1.23M – 157
2018
Q4 		$1.23M Sell
24,474
-14,059
-36% -$715K 0.28% 140
2018
Q3 		$2.28M Sell
38,533
-1,902
-5% -$112K 0.33% 143
2018
Q2 		$2.19M Sell
40,435
-14,094
-26% -$751K 0.29% 148
2018
Q1 		$2.86M Sell
54,529
-6,263
-10% -$342K 0.36% 118
2017
Q4 		$3.37M Sell
60,792
-6,689
-10% -$387K 0.38% 112
2017
Q3 		$4.11M Sell
67,481
-11,994
-15% -$636K 0.44% 92
2017
Q2 		$3.75M Sell
79,475
-21,789
-22% -$975K 0.39% 106
2017
Q1 		$4.58M Sell
101,264
-130,744
-56% -$5.91M 0.5% 72
2016
Q4 		$10.2M Sell
232,008
-246,368
-52% -$10.2M 1.02% 31
2016
Q3 		$17.6M Buy
478,376
+38,950
+9% +$1.35M 1.83% 3
2016
Q2 		$13.6M Buy
439,426
+20,409
+5% +$625K 1.61% 7
2016
Q1 		$12.2M Buy
419,017
+119,599
+40% +$3.37M 1.52% 7
2015
Q4 		$8.68M Hold
299,418
– – 1.14% 20
2015
Q3 		$8.68M Buy
299,418
+163,398
+120% +$4.52M 1.13% 20
2015
Q2 		$3.69M Buy
136,020
+11,100
+9% +$302K 0.43% 72
2015
Q1 		$3.48M Sell
124,920
-59,204
-32% -$1.62M 0.38% 88
2014
Q4 		$4.91M Sell
184,124
-137,605
-43% -$3.29M 0.59% 55
2014
Q3 		$6.64M Sell
321,729
-58,214
-15% -$1.29M 0.71% 54
2014
Q2 		$9.06M Sell
379,943
-25,722
-6% -$603K 0.87% 42
2014
Q1 		$9.75M Buy
405,665
+11,854
+3% +$292K 0.99% 39
2013
Q4 		$10.3M Buy
393,811
+305,962
+348% +$7.3M 0.91% 44
2013
Q3 		$1.88M Buy
+87,849
New +$1.88M 0.22% 112

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northpointe Capital's PRSU Position: Q1 2019 in Review

Northpointe Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2019, closing a stake of 24,474 shares — an estimated $1.23M sold.

Northpointe Capital first reported a position in PRSU in Q3 2013 and held it in 22 quarters. The position peaked at $17.6M in Q3 2016. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

  • Northpointe Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 24,474 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $1.23M.
  • Northpointe Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2013 and held it in 22 quarters.
  • Northpointe Capital's Pursuit Attractions and Hospitality Inc position peaked at $17.6M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.