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ArrowMark Colorado Holdings’s PRA Group PRAA Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-97,000
Closed -$2.78M – 346
2017
Q3 		$2.78M Sell
97,000
-60,000
-38% -$2M 0.03% 243
2017
Q2 		$5.95M Buy
+157,000
New +$5.47M 0.07% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's PRAA Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 97,000 shares — an estimated $2.78M sold.

ArrowMark Colorado Holdings first reported a position in PRAA in Q2 2017 and held it in 2 quarters. The position peaked at $5.95M in Q2 2017. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

  • ArrowMark Colorado Holdings reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 97,000 PRA Group shares in Q4 2017, an estimated $2.78M.
  • ArrowMark Colorado Holdings first reported a position in PRA Group in Q2 2017 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's PRA Group position peaked at $5.95M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.