Asset Management One
PRAH

Asset Management One’s PRA Health Sciences, Inc. PRAH Stock Holding History

Asset Management One’s Portfolio PRAH Stock Details PRAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-144,296
Closed -$8.15M – 1275
2016
Q3 		$8.15M Hold
144,296
– – 0.12% 181
2016
Q2 		$6.03M Buy
144,296
+37,833
+36% +$1.74M 0.09% 247
2016
Q1 		$4.55M Buy
106,463
+48,935
+85% +$2.07M 0.07% 341
2015
Q4 		$2.6M Buy
57,528
+48,835
+562% +$2.05M 0.04% 515
2015
Q3 		$338K Hold
8,693
– – 0.01% 1142
2015
Q2 		$316K Buy
+8,693
New +$275K ﹤0.01% 1183

Other funds holding PRAH

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Asset Management One's PRAH Position: Q4 2016 in Review

Asset Management One sold out of PRA Health Sciences, Inc. (PRAH) in Q4 2016, closing a stake of 144,296 shares — an estimated $8.15M sold.

Asset Management One first reported a position in PRAH in Q2 2015 and held it in 6 quarters. The position peaked at $8.15M in Q3 2016. 188 funds tracked by Wall St. Rank hold PRAH as of Q4 2016.

  • Asset Management One reported no remaining PRA Health Sciences, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 144,296 PRA Health Sciences, Inc. shares in Q4 2016, an estimated $8.15M.
  • Asset Management One first reported a position in PRA Health Sciences, Inc. in Q2 2015 and held it in 6 quarters.
  • Asset Management One's PRA Health Sciences, Inc. position peaked at $8.15M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.