AC
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Ascend Capital’s PRA Group PRAA Stock Holding History

Ascend Capital’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
Q3 		– Sell
-144,350
Closed -$8.59M – 208
2014
Q2 		$8.59M Buy
144,350
+41,350
+40% +$2.36M 0.29% 100
2014
Q1 		$5.96M Buy
+103,000
New +$5.53M 0.16% 136

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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

Ascend Capital's PRAA Position: Q3 2014 in Review

Ascend Capital sold out of PRA Group (PRAA) in Q3 2014, closing a stake of 144,350 shares — an estimated $8.59M sold.

Ascend Capital first reported a position in PRAA in Q1 2014 and held it in 2 quarters. The position peaked at $8.59M in Q2 2014. 273 funds tracked by Wall St. Rank hold PRAA as of Q3 2014.

  • Ascend Capital reported no remaining PRA Group position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 144,350 PRA Group shares in Q3 2014, an estimated $8.59M.
  • Ascend Capital first reported a position in PRA Group in Q1 2014 and held it in 2 quarters.
  • Ascend Capital's PRA Group position peaked at $8.59M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held PRA Group as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.