OppenheimerFunds’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

OppenheimerFunds’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	$743K	Sell	13,202 -482	-4%	-$26.1K	﹤0.01%	1191
2018 Q4	$685K	Sell	13,684 -41	-0.3%	-$2.09K	﹤0.01%	1214
2018 Q3	$813K	Sell	13,725 -1,154	-8%	-$68.1K	﹤0.01%	1230
2018 Q2	$807K	Hold	14,879	–	–	﹤0.01%	1197
2018 Q1	$780K	Sell	14,879 -326	-2%	-$17.8K	﹤0.01%	1177
2017 Q4	$842K	Sell	15,205 -1,213	-7%	-$70.2K	﹤0.01%	1244
2017 Q3	$1M	Sell	16,418 -4,515	-22%	-$240K	﹤0.01%	1183
2017 Q2	$989K	Buy	20,933 +769	+4%	+$34.4K	﹤0.01%	1175
2017 Q1	$911K	Buy	20,164 +3,529	+21%	+$160K	﹤0.01%	1204
2016 Q4	$734K	Buy	16,635 +2,904	+21%	+$120K	﹤0.01%	1200
2016 Q3	$506K	Sell	13,731 -2,323	-14%	-$80.7K	﹤0.01%	1253
2016 Q2	$498K	Sell	16,054 -567	-3%	-$17.4K	﹤0.01%	1241
2016 Q1	$485K	Sell	16,621 -1,565	-9%	-$44.1K	﹤0.01%	1236
2015 Q4	$513K	Buy	+18,186	New	+$554K	﹤0.01%	1274

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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 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

OppenheimerFunds's PRSU Position: Q1 2019 in Review

OppenheimerFunds reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.5% in Q1 2019, selling an estimated $26.1K and leaving 13,202 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

OppenheimerFunds first reported a position in PRSU in Q4 2015 and has held it in 14 quarters since. The position peaked at $1M in Q3 2017. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

OppenheimerFunds held 13,202 shares of Pursuit Attractions and Hospitality Inc worth $743K as of Q1 2019.
OppenheimerFunds sold 482 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $26.1K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1191 holding.
OppenheimerFunds first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Pursuit Attractions and Hospitality Inc position peaked at $1M in Q3 2017.
149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.