TA
PRSU

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

Teachers 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
2019
Q1 		$19.4M Sell
344,204
-50,298
-13% -$2.72M 0.02% 667
2018
Q4 		$19.8M Buy
394,502
+180
+0% +$9.16K 0.03% 616
2018
Q3 		$23.4M Buy
394,322
+739
+0.2% +$43.6K 0.03% 648
2018
Q2 		$21.4M Sell
393,583
-12,235
-3% -$652K 0.03% 700
2018
Q1 		$21.3M Buy
405,818
+3,252
+0.8% +$178K 0.03% 664
2017
Q4 		$22.3M Buy
402,566
+17,082
+4% +$989K 0.03% 664
2017
Q3 		$23.5M Buy
385,484
+8,653
+2% +$459K 0.03% 594
2017
Q2 		$17.8M Buy
376,831
+28,432
+8% +$1.27M 0.02% 722
2017
Q1 		$15.7M Buy
348,399
+921
+0.3% +$41.6K 0.02% 766
2016
Q4 		$15.3M Buy
347,478
+10,557
+3% +$437K 0.02% 762
2016
Q3 		$12.4M Buy
336,921
+43,764
+15% +$1.52M 0.02% 838
2016
Q2 		$9.09M Buy
293,157
+19,580
+7% +$600K 0.02% 920
2016
Q1 		$7.98M Buy
273,577
+21,220
+8% +$597K 0.01% 960
2015
Q4 		$7.12M Buy
252,357
+7,194
+3% +$219K 0.01% 1013
2015
Q3 		$7.11M Buy
245,163
+85
+0% +$2.35K 0.01% 988
2015
Q2 		$6.64M Buy
245,078
+8,896
+4% +$242K 0.01% 1072
2015
Q1 		$6.57M Sell
236,182
-8,320
-3% -$227K 0.01% 1054
2014
Q4 		$6.52M Buy
244,502
+22,334
+10% +$534K 0.01% 1049
2014
Q3 		$4.59M Buy
222,168
+4,500
+2% +$99.5K 0.01% 1159
2014
Q2 		$5.19M Buy
217,668
+9,852
+5% +$231K 0.01% 1118
2014
Q1 		$5M Sell
207,816
-12,885
-6% -$317K 0.01% 1107
2013
Q4 		$5.77M Sell
220,701
-21,415
-9% -$511K 0.01% 1034
2013
Q3 		$5.17M Buy
242,116
+6,714
+3% +$144K 0.01% 1019
2013
Q2 		$4.94M Buy
+235,402
New +$5.1M 0.01% 1002

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Teachers Advisors's PRSU Position: Q1 2019 in Review

Teachers Advisors reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 13% in Q1 2019, selling an estimated $2.72M and leaving 344,204 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #667.

Teachers Advisors first reported a position in PRSU in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.5M in Q3 2017. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

  • Teachers Advisors held 344,204 shares of Pursuit Attractions and Hospitality Inc worth $19.4M as of Q1 2019.
  • Teachers Advisors sold 50,298 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $2.72M.
  • Pursuit Attractions and Hospitality Inc made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #667 holding.
  • Teachers Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pursuit Attractions and Hospitality Inc position peaked at $23.5M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.