PWAM
PRSU

Park West Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Park West Asset Management’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
2016
Q3 		– Sell
-200,298
Closed -$6.21M – 74
2016
Q2 		$6.21M Buy
+200,298
New +$6.13M 0.63% 45

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Park West Asset Management's PRSU Position: Q3 2016 in Review

Park West Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2016, closing a stake of 200,298 shares — an estimated $6.21M sold.

Park West Asset Management first reported a position in PRSU in Q2 2016 and held it in 1 quarter. The position peaked at $6.21M in Q2 2016. 160 funds tracked by Wall St. Rank hold PRSU as of Q3 2016.

  • Park West Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2016 after selling out during the quarter.
  • Park West Asset Management sold 200,298 Pursuit Attractions and Hospitality Inc shares in Q3 2016, an estimated $6.21M.
  • Park West Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 1 quarter.
  • Park West Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $6.21M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2016.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.