PCG
PRSU

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

Private 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
Q3 		– Sell
-11
Closed -$1K – 2471
2019
Q2 		$1K Buy
+11
New +$679 ﹤0.01% 2093
2018
Q4 		– Sell
-11
Closed – – 2354
2018
Q3 		$0 Hold
11
– – ﹤0.01% 2308
2018
Q2 		$0 Hold
11
– – ﹤0.01% 2276
2018
Q1 		$1K Sell
11
-23,010
-100% -$1.26M ﹤0.01% 2044
2017
Q4 		$1 Buy
+23,021
New +$1.33M ﹤0.01% 1989

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Private Capital Group's PRSU Position: Q3 2019 in Review

Private Capital Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

Private Capital Group first reported a position in PRSU in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 171 funds tracked by Wall St. Rank hold PRSU as of Q3 2019.

  • Private Capital Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 11 Pursuit Attractions and Hospitality Inc shares in Q3 2019, an estimated $1K.
  • Private Capital Group first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Pursuit Attractions and Hospitality Inc position peaked at $1K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.