QI
PRSU

Quotient Investors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Quotient Investors’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
2015
Q1 		– Sell
-20,599
Closed -$549K – 277
2014
Q4 		$549K Hold
20,599
– – 0.11% 156
2014
Q3 		$425K Hold
20,599
– – 0.09% 168
2014
Q2 		$491K Hold
20,599
– – 0.11% 192
2014
Q1 		$495K Sell
20,599
-1,277
-6% -$31.5K 0.11% 179
2013
Q4 		$572K Sell
21,876
-2,188
-9% -$52.2K 0.13% 165
2013
Q3 		$514K Hold
24,064
– – 0.13% 181
2013
Q2 		$505K Buy
+24,064
New +$522K 0.14% 170

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's PRSU Position: Q1 2015 in Review

Quotient Investors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2015, closing a stake of 20,599 shares — an estimated $549K sold.

Quotient Investors first reported a position in PRSU in Q2 2013 and held it in 7 quarters. The position peaked at $572K in Q4 2013. 144 funds tracked by Wall St. Rank hold PRSU as of Q1 2015.

  • Quotient Investors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 20,599 Pursuit Attractions and Hospitality Inc shares in Q1 2015, an estimated $549K.
  • Quotient Investors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Pursuit Attractions and Hospitality Inc position peaked at $572K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.