ACM
PRAA icon

Apex Capital Management’s PRA Group PRAA Stock Holding History

Apex Capital Management’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
Q1 		$6.84M Buy
232,659
+40,868
+21% +$1.18M 0.15% 137
2015
Q4 		$6.65M Buy
191,791
+14,049
+8% +$628K 0.15% 131
2015
Q3 		$9.41M Buy
177,742
+14,522
+9% +$843K 0.21% 105
2015
Q2 		$10.2M Buy
163,220
+19,447
+14% +$1.12M 0.22% 97
2015
Q1 		$7.81M Buy
143,773
+33,510
+30% +$1.79M 0.18% 110
2014
Q4 		$6.39M Buy
110,263
+27,587
+33% +$1.63M 0.17% 112
2014
Q3 		$4.32M Buy
82,676
+33,550
+68% +$1.93M 0.13% 128
2014
Q2 		$2.92M Buy
49,126
+6,900
+16% +$394K 0.09% 159
2014
Q1 		$2.44M Buy
42,226
+5,964
+16% +$320K 0.09% 166
2013
Q4 		$1.92M Sell
36,262
-289
-0.8% -$16.4K 0.07% 172
2013
Q3 		$2.19M Buy
+36,551
New +$1.96M 0.1% 160

Other funds holding PRAA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's PRAA Position: Q1 2016 in Review

Apex Capital Management increased its PRA Group (PRAA) stake by 21% in Q1 2016, buying an estimated $1.18M and bringing the position to 232,659 shares worth $6.84M. The position accounts for 0.15% of the portfolio, ranked #137.

Apex Capital Management first reported a position in PRAA in Q3 2013 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Apex Capital Management held 232,659 shares of PRA Group worth $6.84M as of Q1 2016.
  • Apex Capital Management bought 40,868 PRA Group shares in Q1 2016, an estimated $1.18M.
  • PRA Group made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #137 holding.
  • Apex Capital Management first reported a position in PRA Group in Q3 2013 and has held it in 11 quarters since.
  • Apex Capital Management's PRA Group position peaked at $10.2M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.