Alpenglow Capital’s PRA Group PRAA Stock Holding History

Alpenglow 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
2016 Q4	–	Sell	-18,200	Closed	-$629K	–	16
2016 Q3	$629K	Buy	+18,200	New	+$536K	0.5%	30

Other funds holding PRAA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpenglow Capital's PRAA Position: Q4 2016 in Review

Alpenglow Capital sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 18,200 shares — an estimated $629K sold.

Alpenglow Capital first reported a position in PRAA in Q3 2016 and held it in 1 quarter. The position peaked at $629K in Q3 2016. 241 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

Alpenglow Capital reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 18,200 PRA Group shares in Q4 2016, an estimated $629K.
Alpenglow Capital first reported a position in PRA Group in Q3 2016 and held it in 1 quarter.
Alpenglow Capital's PRA Group position peaked at $629K in Q3 2016.
241 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.