RCM
PRSU

Rutabaga Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rutabaga Capital Management’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
2014
Q4 		– Sell
-1,040,924
Closed -$21.5M – 74
2014
Q3 		$21.5M Buy
1,040,924
+34,900
+3% +$772K 2.14% 17
2014
Q2 		$24M Buy
1,006,024
+197,080
+24% +$4.62M 2.27% 13
2014
Q1 		$19.4M Sell
808,944
-62,652
-7% -$1.54M 1.88% 22
2013
Q4 		$22.8M Sell
871,596
-50,221
-5% -$1.2M 2.2% 13
2013
Q3 		$19.7M Buy
921,817
+86,701
+10% +$1.85M 2.14% 14
2013
Q2 		$17.5M Buy
+835,116
New +$18.1M 2.23% 10

Other funds holding PRSU

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Rutabaga Capital Management's PRSU Position: Q4 2014 in Review

Rutabaga Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2014, closing a stake of 1,040,924 shares — an estimated $21.5M sold.

Rutabaga Capital Management first reported a position in PRSU in Q2 2013 and held it in 6 quarters. The position peaked at $24M in Q2 2014. 144 funds tracked by Wall St. Rank hold PRSU as of Q4 2014.

  • Rutabaga Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,040,924 Pursuit Attractions and Hospitality Inc shares in Q4 2014, an estimated $21.5M.
  • Rutabaga Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 6 quarters.
  • Rutabaga Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $24M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2014.

Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.