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

Opus Capital Group’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 Q2	–	Sell	-4,024	Closed	-$227K	–	225
2019 Q1	$227K	Sell	4,024 -31,106	-89%	-$1.68M	0.06%	201
2018 Q4	$1.76M	Sell	35,130 -264	-0.7%	-$13.4K	0.37%	67
2018 Q3	$2.1M	Sell	35,394 -4,958	-12%	-$293K	0.47%	57
2018 Q2	$2.19M	Sell	40,352 -64	-0.2%	-$3.41K	0.54%	52
2018 Q1	$2.12M	Sell	40,416 -15,055	-27%	-$822K	0.53%	46
2017 Q4	$3.07M	Sell	55,471 -7,772	-12%	-$450K	0.68%	34
2017 Q3	$3.85M	Buy	+63,243	New	+$3.36M	0.88%	18

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Opus Capital Group's PRSU Position: Q2 2019 in Review

Opus Capital Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2019, closing a stake of 4,024 shares — an estimated $227K sold.

Opus Capital Group first reported a position in PRSU in Q3 2017 and held it in 7 quarters. The position peaked at $3.85M in Q3 2017. 170 funds tracked by Wall St. Rank hold PRSU as of Q2 2019.

Opus Capital Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 4,024 Pursuit Attractions and Hospitality Inc shares in Q2 2019, an estimated $227K.
Opus Capital Group first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2017 and held it in 7 quarters.
Opus Capital Group's Pursuit Attractions and Hospitality Inc position peaked at $3.85M in Q3 2017.
170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.