True Bearing Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

True Bearing Asset 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
2015 Q2	–	Sell	-26,275	Closed	-$731K	–	70
2015 Q1	$731K	Sell	26,275 -53,746	-67%	-$1.47M	0.45%	71
2014 Q4	$2.13M	Hold	80,021	–	–	1.06%	49
2014 Q3	$1.65M	Hold	80,021	–	–	0.85%	55
2014 Q2	$1.91M	Buy	80,021 +15,011	+23%	+$352K	0.99%	45
2014 Q1	$1.56M	Sell	65,010 -4,031	-6%	-$99.3K	0.88%	53
2013 Q4	$1.81M	Sell	69,041 -26,948	-28%	-$643K	0.86%	55
2013 Q3	$1.86M	Sell	95,989 -7,996	-8%	-$171K	0.93%	45
2013 Q2	$2.18M	Buy	+103,985	New	+$2.25M	1.11%	36

Other funds holding PRSU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

True Bearing Asset Management's PRSU Position: Q2 2015 in Review

True Bearing Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2015, closing a stake of 26,275 shares — an estimated $731K sold.

True Bearing Asset Management first reported a position in PRSU in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2013. 138 funds tracked by Wall St. Rank hold PRSU as of Q2 2015.

True Bearing Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 26,275 Pursuit Attractions and Hospitality Inc shares in Q2 2015, an estimated $731K.
True Bearing Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $2.18M in Q2 2013.
138 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.