RBA
PRSU

Richard Bernstein Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Richard Bernstein 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
2015
Q4 		– Sell
-4,418
Closed -$128K – 151
2015
Q3 		$128K Hold
4,418
– – 0.02% 144
2015
Q2 		$120K Hold
4,418
– – 0.01% 180
2015
Q1 		$123K Hold
4,418
– – 0.02% 212
2014
Q4 		$118K Hold
4,418
– – 0.01% 254
2014
Q3 		$91K Buy
+4,418
New +$97.7K 0.01% 273

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Richard Bernstein Advisors's PRSU Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2015, closing a stake of 4,418 shares — an estimated $128K sold.

Richard Bernstein Advisors first reported a position in PRSU in Q3 2014 and held it in 5 quarters. The position peaked at $128K in Q3 2015. 160 funds tracked by Wall St. Rank hold PRSU as of Q4 2015.

  • Richard Bernstein Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 4,418 Pursuit Attractions and Hospitality Inc shares in Q4 2015, an estimated $128K.
  • Richard Bernstein Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Pursuit Attractions and Hospitality Inc position peaked at $128K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.