Alpine Woods Capital Investors’s PRA Group PRAA Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-6,055	Closed	-$237K	–	477
2016 Q4	$237K	Hold	6,055	–	–	0.01%	393
2016 Q3	$209K	Sell	6,055 -5,923	-49%	-$175K	0.01%	391
2016 Q2	$289K	Hold	11,978	–	–	0.02%	353
2016 Q1	$352K	Hold	11,978	–	–	0.02%	335
2015 Q4	$416K	Buy	11,978 +3,863	+48%	+$173K	0.02%	336
2015 Q3	$430K	Buy	8,115 +412	+5%	+$23.9K	0.02%	341
2015 Q2	$480K	Sell	7,703 -947	-11%	-$54.6K	0.02%	326
2015 Q1	$470K	Hold	8,650	–	–	0.02%	332
2014 Q4	$501K	Sell	8,650 -4,540	-34%	-$268K	0.03%	324
2014 Q3	$689K	Sell	13,190 -11,034	-46%	-$636K	0.04%	290
2014 Q2	$1.44K	Buy	24,224 +1,829	+8%	+$104K	0.04%	191
2014 Q1	$1.3M	Buy	22,395 +14,695	+191%	+$789K	0.07%	188
2013 Q4	$407K	Buy	+7,700	New	+$438K	0.02%	301

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's PRAA Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 6,055 shares — an estimated $237K sold.

Alpine Woods Capital Investors first reported a position in PRAA in Q4 2013 and held it in 13 quarters. The position peaked at $1.3M in Q1 2014. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

Alpine Woods Capital Investors reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,055 PRA Group shares in Q1 2017, an estimated $237K.
Alpine Woods Capital Investors first reported a position in PRA Group in Q4 2013 and held it in 13 quarters.
Alpine Woods Capital Investors's PRA Group position peaked at $1.3M in Q1 2014.
218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.