NI
PRSU

Numeric Investors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Numeric Investors’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
-8,200
Closed -$371K – 1187
2017
Q1 		$371K Sell
8,200
-50,500
-86% -$2.28M ﹤0.01% 855
2016
Q4 		$2.59M Buy
+58,700
New +$2.43M 0.02% 450
2015
Q2 		– Sell
-24,692
Closed -$687K – 1107
2015
Q1 		$687K Sell
24,692
-81,800
-77% -$2.23M 0.01% 560
2014
Q4 		$2.84M Buy
+106,492
New +$2.55M 0.04% 312

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
GC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's PRSU Position: Q2 2017 in Review

Numeric Investors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 8,200 shares — an estimated $371K sold.

Numeric Investors first reported a position in PRSU in Q4 2014 and held it in 4 quarters. The position peaked at $2.84M in Q4 2014. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • Numeric Investors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 8,200 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $371K.
  • Numeric Investors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 4 quarters.
  • Numeric Investors's Pursuit Attractions and Hospitality Inc position peaked at $2.84M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.