Secor Capital Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Secor 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
2018 Q3	–	Sell	-22,245	Closed	-$1.21M	–	593
2018 Q2	$1.21M	Buy	22,245 +2,529	+13%	+$135K	0.1%	271
2018 Q1	$1.03M	Buy	+19,716	New	+$1.08M	0.09%	280
2016 Q4	–	Sell	-26,458	Closed	-$976K	–	638
2016 Q3	$976K	Buy	+26,458	New	+$919K	0.11%	261
2015 Q1	–	Sell	-16,534	Closed	-$441K	–	551
2014 Q4	$441K	Buy	+16,534	New	+$395K	0.18%	209

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Secor Capital Advisors's PRSU Position: Q3 2018 in Review

Secor Capital Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2018, closing a stake of 22,245 shares — an estimated $1.21M sold.

Secor Capital Advisors first reported a position in PRSU in Q4 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2018. 150 funds tracked by Wall St. Rank hold PRSU as of Q3 2018.

Secor Capital Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 22,245 Pursuit Attractions and Hospitality Inc shares in Q3 2018, an estimated $1.21M.
Secor Capital Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 4 quarters.
Secor Capital Advisors's Pursuit Attractions and Hospitality Inc position peaked at $1.21M in Q2 2018.
150 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.