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

Schneider 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
2016 Q4	–	Sell	-6,243	Closed	-$230K	–	68
2016 Q3	$230K	Sell	6,243 -16,565	-73%	-$576K	0.04%	58
2016 Q2	$707K	Sell	22,808 -10,330	-31%	-$316K	0.13%	55
2016 Q1	$966K	Sell	33,138 -12,094	-27%	-$340K	0.19%	51
2015 Q4	$1.28M	Sell	45,232 -17,691	-28%	-$539K	0.26%	49
2015 Q3	$1.82M	Buy	62,923 +12,674	+25%	+$350K	0.38%	49
2015 Q2	$1.36M	Buy	+50,249	New	+$1.36M	0.18%	65

Other funds holding PRSU

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's PRSU Position: Q4 2016 in Review

Schneider Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2016, closing a stake of 6,243 shares — an estimated $230K sold.

Schneider Capital Management first reported a position in PRSU in Q2 2015 and held it in 6 quarters. The position peaked at $1.82M in Q3 2015. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

Schneider Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2016 after selling out during the quarter.
Schneider Capital Management sold 6,243 Pursuit Attractions and Hospitality Inc shares in Q4 2016, an estimated $230K.
Schneider Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 6 quarters.
Schneider Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1.82M in Q3 2015.
177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.