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WBI Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

WBI Investments’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
Q4 		– Sell
-5,615
Closed -$342K – 380
2017
Q3 		$342K Sell
5,615
-50
-0.9% -$2.65K 0.02% 263
2017
Q2 		$268K Sell
5,665
-97
-2% -$4.34K 0.01% 273
2017
Q1 		$260K Buy
+5,762
New +$260K 0.01% 269

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
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBI Investments's PRSU Position: Q4 2017 in Review

WBI Investments sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2017, closing a stake of 5,615 shares — an estimated $342K sold.

WBI Investments first reported a position in PRSU in Q1 2017 and held it in 3 quarters. The position peaked at $342K in Q3 2017. 175 funds tracked by Wall St. Rank hold PRSU as of Q4 2017.

  • WBI Investments reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 5,615 Pursuit Attractions and Hospitality Inc shares in Q4 2017, an estimated $342K.
  • WBI Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 3 quarters.
  • WBI Investments's Pursuit Attractions and Hospitality Inc position peaked at $342K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.