APG Asset Management
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APG Asset Management’s PRA Group PRAA Stock Holding History

APG Asset 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
2014
Q4 		– Sell
-145,189
Closed -$7.58M – 815
2014
Q3 		$7.58M Sell
145,189
-53,511
-27% -$3.08M 0.02% 671
2014
Q2 		$11.8M Hold
198,700
– – 0.03% 558
2014
Q1 		$11.5M Buy
+198,700
New +$10.7M 0.03% 490

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management's PRAA Position: Q4 2014 in Review

APG Asset Management sold out of PRA Group (PRAA) in Q4 2014, closing a stake of 145,189 shares — an estimated $7.58M sold.

APG Asset Management first reported a position in PRAA in Q1 2014 and held it in 3 quarters. The position peaked at $11.8M in Q2 2014. 270 funds tracked by Wall St. Rank hold PRAA as of Q4 2014.

  • APG Asset Management reported no remaining PRA Group position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 145,189 PRA Group shares in Q4 2014, an estimated $7.58M.
  • APG Asset Management first reported a position in PRA Group in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's PRA Group position peaked at $11.8M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held PRA Group as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.