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

Stevens 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
2018 Q1	–	Sell	-9,200	Closed	-$510K	–	1030
2017 Q4	$510K	Buy	9,200 +2,178	+31%	+$126K	0.02%	550
2017 Q3	$428K	Sell	7,022 -1,489	-17%	-$79K	0.02%	590
2017 Q2	$402K	Sell	8,511 -155	-2%	-$6.94K	0.02%	620
2017 Q1	$392K	Buy	8,666 +1,262	+17%	+$57.1K	0.01%	644
2016 Q4	$327K	Buy	7,404 +478	+7%	+$19.8K	0.01%	667
2016 Q3	$255K	Sell	6,926 -430	-6%	-$14.9K	0.01%	749
2016 Q2	$228K	Buy	+7,356	New	+$225K	0.01%	744
2015 Q1	–	Sell	-9,008	Closed	-$240K	–	1284
2014 Q4	$240K	Buy	+9,008	New	+$215K	0.01%	801
2014 Q2	–	Sell	-9,322	Closed	-$224K	–	1352
2014 Q1	$224K	Buy	+9,322	New	+$230K	0.01%	894
2013 Q3	–	Sell	-9,930	Closed	-$208K	–	1245
2013 Q2	$208K	Buy	+9,930	New	+$215K	0.01%	799

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

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

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

Stevens Capital Management's PRSU Position: Q1 2018 in Review

Stevens Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2018, closing a stake of 9,200 shares — an estimated $510K sold.

Stevens Capital Management first reported a position in PRSU in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q4 2017. 165 funds tracked by Wall St. Rank hold PRSU as of Q1 2018.

Stevens Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 9,200 Pursuit Attractions and Hospitality Inc shares in Q1 2018, an estimated $510K.
Stevens Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $510K in Q4 2017.
165 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.