RCAMU
PRSU

Rothschild & Co Asset Management US’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q1 		– Sell
-27,084
Closed -$1.83M – 371
2019
Q4 		$1.83M Sell
27,084
-132,981
-83% -$8.63M 0.02% 312
2019
Q3 		$10.7M Buy
160,065
+23,076
+17% +$1.55M 0.12% 251
2019
Q2 		$9.07M Buy
136,989
+7,802
+6% +$481K 0.1% 267
2019
Q1 		$7.27M Sell
129,187
-29,819
-19% -$1.61M 0.08% 273
2018
Q4 		$7.96M Sell
159,006
-15,671
-9% -$797K 0.1% 266
2018
Q3 		$10.3M Sell
174,677
-6,257
-3% -$369K 0.11% 266
2018
Q2 		$9.82M Buy
180,934
+914
+0.5% +$48.7K 0.11% 264
2018
Q1 		$9.44M Sell
180,020
-8,439
-4% -$461K 0.11% 262
2017
Q4 		$10.4M Sell
188,459
-11,704
-6% -$677K 0.11% 252
2017
Q3 		$12.2M Buy
200,163
+1,508
+0.8% +$80K 0.13% 234
2017
Q2 		$9.39M Sell
198,655
-159
-0.1% -$7.12K 0.11% 257
2017
Q1 		$8.99M Sell
198,814
-4,438
-2% -$201K 0.1% 255
2016
Q4 		$8.96M Buy
203,252
+8,451
+4% +$350K 0.11% 246
2016
Q3 		$7.18M Sell
194,801
-11,683
-6% -$406K 0.12% 246
2016
Q2 		$6.4M Buy
206,484
+2,723
+1% +$83.4K 0.12% 250
2016
Q1 		$5.94M Sell
203,761
-49
-0% -$1.38K 0.11% 245
2015
Q4 		$5.75M Buy
203,810
+16,050
+9% +$489K 0.1% 257
2015
Q3 		$5.44M Sell
187,760
-7,585
-4% -$210K 0.11% 249
2015
Q2 		$5.3M Buy
195,345
+202
+0.1% +$5.49K 0.1% 259
2015
Q1 		$5.43M Buy
195,143
+51,136
+36% +$1.4M 0.1% 261
2014
Q4 		$3.84M Sell
144,007
-1,523
-1% -$36.4K 0.08% 281
2014
Q3 		$3M Buy
145,530
+1,410
+1% +$31.2K 0.06% 299
2014
Q2 		$3.44M Sell
144,120
-590
-0.4% -$13.8K 0.07% 303
2014
Q1 		$3.48M Sell
144,710
-28,066
-16% -$691K 0.08% 309
2013
Q4 		$4.52M Sell
172,776
-42,187
-20% -$1.01M 0.1% 290
2013
Q3 		$4.59M Sell
214,963
-28,027
-12% -$599K 0.1% 278
2013
Q2 		$5.1M Buy
+242,990
New +$5.27M 0.12% 255

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rothschild & Co Asset Management US's PRSU Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 27,084 shares — an estimated $1.83M sold.

Rothschild & Co Asset Management US first reported a position in PRSU in Q2 2013 and held it in 27 quarters. The position peaked at $12.2M in Q3 2017. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 27,084 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $1.83M.
  • Rothschild & Co Asset Management US first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 27 quarters.
  • Rothschild & Co Asset Management US's Pursuit Attractions and Hospitality Inc position peaked at $12.2M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.