RFCA
PRSU

R&F Capital Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

R&F Capital Advisors’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
Q1 		$279K Sell
6,174
-372
-6% -$16.8K 0.07% 434
2016
Q4 		$289K Buy
+6,546
New +$271K 0.1% 307

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R&F Capital Advisors's PRSU Position: Q1 2017 in Review

R&F Capital Advisors reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 5.7% in Q1 2017, selling an estimated $16.8K and leaving 6,174 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #434.

R&F Capital Advisors first reported a position in PRSU in Q4 2016 and has held it in 2 quarters since. The position peaked at $289K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • R&F Capital Advisors held 6,174 shares of Pursuit Attractions and Hospitality Inc worth $279K as of Q1 2017.
  • R&F Capital Advisors sold 372 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $16.8K.
  • Pursuit Attractions and Hospitality Inc made up 0.07% of R&F Capital Advisors's portfolio in Q1 2017, its #434 holding.
  • R&F Capital Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Pursuit Attractions and Hospitality Inc position peaked at $289K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.