1832 Asset Management’s PRA Group PRAA Stock Holding History

1832 Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,300	Closed	-$1.34M	–	714
2017 Q2	$1.34M	Sell	35,300 -2,100	-6%	-$73.2K	0.01%	408
2017 Q1	$1.24M	Buy	+37,400	New	+$1.4M	﹤0.01%	446
2015 Q4	–	Sell	-115,437	Closed	-$6.13M	–	700
2015 Q3	$6.13M	Sell	115,437 -267,745	-70%	-$15.5M	0.03%	271
2015 Q2	$23.9M	Buy	383,182 +365,733	+2,096%	+$21.1M	0.08%	197
2015 Q1	$949K	Buy	+17,449	New	+$932K	﹤0.01%	411

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1832 Asset Management's PRAA Position: Q3 2017 in Review

1832 Asset Management sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 35,300 shares — an estimated $1.34M sold.

1832 Asset Management first reported a position in PRAA in Q1 2015 and held it in 5 quarters. The position peaked at $23.9M in Q2 2015. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

1832 Asset Management reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 35,300 PRA Group shares in Q3 2017, an estimated $1.34M.
1832 Asset Management first reported a position in PRA Group in Q1 2015 and held it in 5 quarters.
1832 Asset Management's PRA Group position peaked at $23.9M in Q2 2015.
215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.