ARC
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Absolute Return Capital’s PRA Group PRAA Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-147,177
Closed -$8.76M – 864
2014
Q2 		$8.76M Buy
147,177
+7,367
+5% +$421K 0.1% 258
2014
Q1 		$8.09M Buy
139,810
+14,842
+12% +$797K 0.12% 232
2013
Q4 		$6.6M Buy
124,968
+4,474
+4% +$254K 0.07% 296
2013
Q3 		$7.22M Buy
120,494
+38,270
+47% +$2.05M 0.1% 272
2013
Q2 		$4.21M Buy
+82,224
New +$3.85M 0.05% 394

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's PRAA Position: Q3 2014 in Review

Absolute Return Capital sold out of PRA Group (PRAA) in Q3 2014, closing a stake of 147,177 shares — an estimated $8.76M sold.

Absolute Return Capital first reported a position in PRAA in Q2 2013 and held it in 5 quarters. The position peaked at $8.76M in Q2 2014. 273 funds tracked by Wall St. Rank hold PRAA as of Q3 2014.

  • Absolute Return Capital reported no remaining PRA Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 147,177 PRA Group shares in Q3 2014, an estimated $8.76M.
  • Absolute Return Capital first reported a position in PRA Group in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's PRA Group position peaked at $8.76M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held PRA Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.