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

TFS Capital’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
2017
Q2 		– Sell
-5,560
Closed -$251K – 788
2017
Q1 		$251K Sell
5,560
-24,588
-82% -$1.11M 0.08% 412
2016
Q4 		$1.33M Sell
30,148
-18,559
-38% -$768K 0.36% 80
2016
Q3 		$1.8M Buy
+48,707
New +$1.69M 0.43% 33
2016
Q2 		– Sell
-30,166
Closed -$880K – 1204
2016
Q1 		$880K Buy
+30,166
New +$849K 0.13% 289
2015
Q4 		– Sell
-11,324
Closed -$328K – 920
2015
Q3 		$328K Buy
+11,324
New +$313K 0.03% 643
2015
Q1 		– Sell
-136,698
Closed -$3.64M – 1151
2014
Q4 		$3.64M Sell
136,698
-9,996
-7% -$239K 0.35% 52
2014
Q3 		$3.03M Sell
146,694
-139,166
-49% -$3.08M 0.26% 93
2014
Q2 		$6.82M Buy
285,860
+195,311
+216% +$4.58M 0.54% 9
2014
Q1 		$2.18M Buy
90,549
+28,676
+46% +$706K 0.14% 206
2013
Q4 		$1.62M Buy
61,873
+11,028
+22% +$263K 0.08% 376
2013
Q3 		$1.09M Buy
50,845
+13,551
+36% +$290K 0.05% 541
2013
Q2 		$783K Buy
+37,294
New +$809K 0.03% 715

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GMT Capital
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Virtus Fund Advisers
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TFS Capital's PRSU Position: Q2 2017 in Review

TFS Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2017, closing a stake of 5,560 shares — an estimated $251K sold.

TFS Capital first reported a position in PRSU in Q2 2013 and held it in 12 quarters. The position peaked at $6.82M in Q2 2014. 159 funds tracked by Wall St. Rank hold PRSU as of Q2 2017.

  • TFS Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,560 Pursuit Attractions and Hospitality Inc shares in Q2 2017, an estimated $251K.
  • TFS Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Pursuit Attractions and Hospitality Inc position peaked at $6.82M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.