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Airain Ltd’s PRA Group PRAA Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-17,703
Closed -$520K – 847
2016
Q1 		$520K Buy
+17,703
New +$510K 0.04% 439
2015
Q2 		– Sell
-43,357
Closed -$2.35M – 1042
2015
Q1 		$2.35M Buy
43,357
+22,700
+110% +$1.21M 0.14% 175
2014
Q4 		$1.2M Buy
+20,657
New +$1.22M 0.1% 243
2014
Q2 		– Sell
-16,091
Closed -$931K – 890
2014
Q1 		$931K Sell
16,091
-31,813
-66% -$1.71M 0.16% 228
2013
Q4 		$2.53M Buy
+47,904
New +$2.72M 0.33% 86

Other funds holding PRAA

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's PRAA Position: Q2 2016 in Review

Airain Ltd sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 17,703 shares — an estimated $520K sold.

Airain Ltd first reported a position in PRAA in Q4 2013 and held it in 5 quarters. The position peaked at $2.53M in Q4 2013. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Airain Ltd reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 17,703 PRA Group shares in Q2 2016, an estimated $520K.
  • Airain Ltd first reported a position in PRA Group in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's PRA Group position peaked at $2.53M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.