VKH
PRSU

Virtu KCG Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-5,016
Closed -$221K – 3836
2016
Q4 		$221K Sell
5,016
-5,001
-50% -$207K 0.01% 2467
2016
Q3 		$369K Buy
+10,017
New +$348K 0.01% 1696
2015
Q4 		– Sell
-9,645
Closed -$280K – 4014
2015
Q3 		$280K Buy
+9,645
New +$267K ﹤0.01% 2158

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's PRSU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 5,016 shares — an estimated $221K sold.

Virtu KCG Holdings first reported a position in PRSU in Q3 2015 and held it in 3 quarters. The position peaked at $369K in Q3 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,016 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $221K.
  • Virtu KCG Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Pursuit Attractions and Hospitality Inc position peaked at $369K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.