PG
PRSU

PEAK6 Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-13,100
Closed -$798K – 4904
2017
Q3 		$798K Buy
+13,100
New +$695K ﹤0.01% 2159
2017
Q2 		– Sell
-2,500
Closed -$113K – 5142
2017
Q1 		$113K Buy
2,500
+1,300
+108% +$58.8K ﹤0.01% 3510
2016
Q4 		$53K Buy
+1,200
New +$49.6K ﹤0.01% 4190

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's PRSU Position: Q2 2018 in Review

PEAK6 Group reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 58% in Q2 2018, selling an estimated $877K and leaving 11,826 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

PEAK6 Group first reported a position in PRSU in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2018. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2018.

  • PEAK6 Group held 11,826 shares of Pursuit Attractions and Hospitality Inc worth $642K as of Q2 2018.
  • PEAK6 Group sold 16,455 Pursuit Attractions and Hospitality Inc shares in Q2 2018, an estimated $877K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2361 holding.
  • PEAK6 Group first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and has held it in 7 quarters since.
  • PEAK6 Group's Pursuit Attractions and Hospitality Inc position peaked at $1.48M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.