OA
PRSU

OFI Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

OFI Advisors’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
2015
Q3 		$607K Sell
20,948
-1,486
-7% -$41.1K 0.04% 581
2015
Q2 		$608K Buy
22,434
+692
+3% +$18.8K 0.04% 619
2015
Q1 		$605K Buy
21,742
+2,418
+13% +$66K 0.04% 621
2014
Q4 		$515K Sell
19,324
-1,786
-8% -$42.7K 0.03% 668
2014
Q3 		$436K Buy
21,110
+1,480
+8% +$32.7K 0.03% 700
2014
Q2 		$468K Buy
19,630
+1,727
+10% +$40.5K 0.03% 666
2014
Q1 		$430K Buy
17,903
+2,322
+15% +$57.2K 0.03% 670
2013
Q4 		$408K Sell
15,581
-367
-2% -$8.75K 0.03% 670
2013
Q3 		$341K Buy
15,948
+3,486
+28% +$74.5K 0.03% 656
2013
Q2 		$262K Buy
+12,462
New +$270K 0.03% 708

Other funds holding PRSU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's PRSU Position: Q3 2015 in Review

OFI Advisors reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 6.6% in Q3 2015, selling an estimated $41.1K and leaving 20,948 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #581.

OFI Advisors first reported a position in PRSU in Q2 2013 and has held it in 10 quarters since. The position peaked at $608K in Q2 2015. 148 funds tracked by Wall St. Rank hold PRSU as of Q3 2015.

  • OFI Advisors held 20,948 shares of Pursuit Attractions and Hospitality Inc worth $607K as of Q3 2015.
  • OFI Advisors sold 1,486 Pursuit Attractions and Hospitality Inc shares in Q3 2015, an estimated $41.1K.
  • Pursuit Attractions and Hospitality Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #581 holding.
  • OFI Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Pursuit Attractions and Hospitality Inc position peaked at $608K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.