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AJO LP’s PRA Group PRAA Stock Holding History

AJO LP’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
2015
Q4 		– Sell
-236,113
Closed -$12.5M – 547
2015
Q3 		$12.5M Buy
236,113
+64,473
+38% +$3.74M 0.06% 212
2015
Q2 		$10.7M Buy
171,640
+18,420
+12% +$1.06M 0.05% 237
2015
Q1 		$8.32M Buy
+153,220
New +$8.18M 0.03% 249
2013
Q3 		– Sell
-6,900
Closed -$353K – 547
2013
Q2 		$353K Buy
+6,900
New +$323K ﹤0.01% 475

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AJO LP's PRAA Position: Q4 2015 in Review

AJO LP sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 236,113 shares — an estimated $12.5M sold.

AJO LP first reported a position in PRAA in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q3 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • AJO LP reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 236,113 PRA Group shares in Q4 2015, an estimated $12.5M.
  • AJO LP first reported a position in PRA Group in Q2 2013 and held it in 4 quarters.
  • AJO LP's PRA Group position peaked at $12.5M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.