Systematic Financial Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Systematic Financial 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 Q2	–	Sell	-40,890	Closed	-$1.19M	–	651
2016 Q1	$1.19M	Buy	+40,890	New	+$1.15M	0.01%	514
2015 Q2	–	Sell	-82,550	Closed	-$2.3M	–	740
2015 Q1	$2.3M	Sell	82,550 -9,860	-11%	-$269K	0.02%	530
2014 Q4	$2.46M	Sell	92,410 -10,900	-11%	-$261K	0.02%	394
2014 Q3	$2.13M	Buy	+103,310	New	+$2.29M	0.02%	532
2014 Q2	–	Sell	-74,065	Closed	-$1.78M	–	740
2014 Q1	$1.78M	Sell	74,065 -1,703	-2%	-$42K	0.01%	592
2013 Q4	$1.98M	Buy	75,768 +6,576	+10%	+$157K	0.01%	435
2013 Q3	$1.48M	Buy	69,192 +8,318	+14%	+$178K	0.01%	509
2013 Q2	$1.28M	Buy	+60,874	New	+$1.32M	0.01%	578

Other funds holding PRSU

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

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

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

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

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

MCP

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Systematic Financial Management's PRSU Position: Q2 2016 in Review

Systematic Financial Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2016, closing a stake of 40,890 shares — an estimated $1.19M sold.

Systematic Financial Management first reported a position in PRSU in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2014. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2016.

Systematic Financial Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 40,890 Pursuit Attractions and Hospitality Inc shares in Q2 2016, an estimated $1.19M.
Systematic Financial Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Pursuit Attractions and Hospitality Inc position peaked at $2.46M in Q4 2014.
154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.