UMA
PRSU

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

USA Mutuals 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
2016
Q3 		– Sell
-73
Closed -$2K – 154
2016
Q2 		$2K Hold
73
– – ﹤0.01% 177
2016
Q1 		$2K Hold
73
– – ﹤0.01% 167
2015
Q4 		$2K Buy
+73
New +$2.23K ﹤0.01% 180

Other funds holding PRSU

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
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

USA Mutuals Advisors's PRSU Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2016, closing a stake of 73 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in PRSU in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 160 funds tracked by Wall St. Rank hold PRSU as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 73 Pursuit Attractions and Hospitality Inc shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Pursuit Attractions and Hospitality Inc position peaked at $2K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.