Alyeska Investment Group
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Alyeska Investment Group’s PRA Group PRAA Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-306,618
Closed -$11.6M – 521
2017
Q2 		$11.6M Buy
+306,618
New +$10.7M 0.1% 224
2016
Q1 		– Sell
-750,000
Closed -$26M – 437
2015
Q4 		$26M Sell
750,000
-370,699
-33% -$16.6M 0.28% 128
2015
Q3 		$59.3M Buy
1,120,699
+498,298
+80% +$28.9M 0.7% 38
2015
Q2 		$38.8M Buy
622,401
+101,957
+20% +$5.87M 0.44% 78
2015
Q1 		$28.3M Buy
520,444
+210,231
+68% +$11.2M 0.39% 90
2014
Q4 		$18M Buy
+310,213
New +$18.3M 0.31% 118

Other funds holding PRAA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alyeska Investment Group's PRAA Position: Q3 2017 in Review

Alyeska Investment Group sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 306,618 shares — an estimated $11.6M sold.

Alyeska Investment Group first reported a position in PRAA in Q4 2014 and held it in 6 quarters. The position peaked at $59.3M in Q3 2015. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • Alyeska Investment Group reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 306,618 PRA Group shares in Q3 2017, an estimated $11.6M.
  • Alyeska Investment Group first reported a position in PRA Group in Q4 2014 and held it in 6 quarters.
  • Alyeska Investment Group's PRA Group position peaked at $59.3M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.