TCIM
PRSU

TIAA CREF Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.1M Buy
55,077
+344
+0.6% +$18.6K ﹤0.01% 1748
2018
Q4 		$2.74M Sell
54,733
-9,204
-14% -$468K ﹤0.01% 1765
2018
Q3 		$3.79M Sell
63,937
-5,525
-8% -$326K ﹤0.01% 1771
2018
Q2 		$3.77M Sell
69,462
-3,428
-5% -$183K ﹤0.01% 1801
2018
Q1 		$3.82M Sell
72,890
-795
-1% -$43.4K ﹤0.01% 1730
2017
Q4 		$4.08M Sell
73,685
-3,603
-5% -$209K ﹤0.01% 1730
2017
Q3 		$4.71M Sell
77,288
-1,115
-1% -$59.2K ﹤0.01% 1665
2017
Q2 		$3.71M Sell
78,403
-25,458
-25% -$1.14M ﹤0.01% 1788
2017
Q1 		$4.7M Buy
103,861
+23,034
+28% +$1.04M ﹤0.01% 1632
2016
Q4 		$3.56M Sell
80,827
-7,423
-8% -$307K ﹤0.01% 1840
2016
Q3 		$3.25K Buy
88,250
+4,487
+5% +$156K ﹤0.01% 1884
2016
Q2 		$2.6M Buy
83,763
+719
+0.9% +$22K ﹤0.01% 1964
2016
Q1 		$2.42M Buy
83,044
+5,755
+7% +$162K ﹤0.01% 1961
2015
Q4 		$2.18M Sell
77,289
-4,365
-5% -$133K ﹤0.01% 2082
2015
Q3 		$2.37M Sell
81,654
-2,089
-2% -$57.7K ﹤0.01% 2041
2015
Q2 		$2.27M Sell
83,743
-6,537
-7% -$178K ﹤0.01% 2224
2015
Q1 		$2.51M Sell
90,280
-326
-0.4% -$8.9K ﹤0.01% 2089
2014
Q4 		$2.42M Sell
90,606
-5,853
-6% -$140K ﹤0.01% 2116
2014
Q3 		$1.99M Sell
96,459
-1,537
-2% -$34K ﹤0.01% 2228
2014
Q2 		$2.34M Buy
97,996
+1,339
+1% +$31.4K ﹤0.01% 2214
2014
Q1 		$2.32M Sell
96,657
-9,073
-9% -$224K ﹤0.01% 2150
2013
Q4 		$2.77M Sell
105,730
-12,854
-11% -$306K ﹤0.01% 2049
2013
Q3 		$2.53M Sell
118,584
-22,592
-16% -$483K ﹤0.01% 2065
2013
Q2 		$2.96M Buy
+141,176
New +$3.06M ﹤0.01% 1903

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

TIAA CREF Investment Management's PRSU Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.63% in Q1 2019, buying an estimated $18.6K and bringing the position to 55,077 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

TIAA CREF Investment Management first reported a position in PRSU in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.71M in Q3 2017. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

  • TIAA CREF Investment Management held 55,077 shares of Pursuit Attractions and Hospitality Inc worth $3.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 344 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $18.6K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1748 holding.
  • TIAA CREF Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $4.71M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.