ZIG
PRSU

Zuckerman Investment Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Zuckerman Investment Group’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
2014
Q2 		– Sell
-849,595
Closed -$20.4M – 50
2014
Q1 		$20.4M Sell
849,595
-523,901
-38% -$12.9M 4.84% 8
2013
Q4 		$35.9M Sell
1,373,496
-340,258
-20% -$8.11M 8.44% 2
2013
Q3 		$36.6M Buy
1,713,754
+38,541
+2% +$824K 9.19% 1
2013
Q2 		$35.2M Buy
+1,675,213
New +$36.3M 9.15% 2

Other funds holding PRSU

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zuckerman Investment Group's PRSU Position: Q2 2014 in Review

Zuckerman Investment Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2014, closing a stake of 849,595 shares — an estimated $20.4M sold.

Zuckerman Investment Group first reported a position in PRSU in Q2 2013 and held it in 4 quarters. The position peaked at $36.6M in Q3 2013. 135 funds tracked by Wall St. Rank hold PRSU as of Q2 2014.

  • Zuckerman Investment Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2014 after selling out during the quarter.
  • Zuckerman Investment Group sold 849,595 Pursuit Attractions and Hospitality Inc shares in Q2 2014, an estimated $20.4M.
  • Zuckerman Investment Group first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 4 quarters.
  • Zuckerman Investment Group's Pursuit Attractions and Hospitality Inc position peaked at $36.6M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2014.

Based on Zuckerman Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.