BlackRock Group
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BlackRock Group’s PRA Group PRAA Stock Holding History

BlackRock Group’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
Q4 		$3.79M Buy
96,793
+30,725
+47% +$1.05M ﹤0.01% 1341
2016
Q3 		$2.28M Buy
66,068
+3,992
+6% +$118K ﹤0.01% 1525
2016
Q2 		$1.5M Buy
62,076
+3,228
+5% +$90.2K ﹤0.01% 1731
2016
Q1 		$1.73M Buy
58,848
+4,180
+8% +$120K ﹤0.01% 1631
2015
Q4 		$1.9M Buy
54,668
+1,363
+3% +$60.9K ﹤0.01% 1517
2015
Q3 		$2.82M Buy
53,305
+461
+0.9% +$26.8K ﹤0.01% 1318
2015
Q2 		$3.29M Buy
52,844
+9,273
+21% +$534K ﹤0.01% 1308
2015
Q1 		$2.37M Buy
43,571
+1,001
+2% +$53.5K ﹤0.01% 1409
2014
Q4 		$2.47M Sell
42,570
-1,686
-4% -$99.5K ﹤0.01% 1385
2014
Q3 		$2.31M Sell
44,256
-2,217
-5% -$128K ﹤0.01% 1362
2014
Q2 		$2.77M Sell
46,473
-28,342
-38% -$1.62M ﹤0.01% 1329
2014
Q1 		$4.33M Sell
74,815
-1,647
-2% -$88.5K ﹤0.01% 1169
2013
Q4 		$4.04M Buy
76,462
+5,984
+8% +$340K ﹤0.01% 1145
2013
Q3 		$4.22M Buy
70,478
+9,335
+15% +$500K ﹤0.01% 1130
2013
Q2 		$3.13M Buy
+61,143
New +$2.86M ﹤0.01% 1107

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BlackRock Group's PRAA Position: Q4 2016 in Review

BlackRock Group increased its PRA Group (PRAA) stake by 47% in Q4 2016, buying an estimated $1.05M and bringing the position to 96,793 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

BlackRock Group first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.33M in Q1 2014. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • BlackRock Group held 96,793 shares of PRA Group worth $3.79M as of Q4 2016.
  • BlackRock Group bought 30,725 PRA Group shares in Q4 2016, an estimated $1.05M.
  • PRA Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1341 holding.
  • BlackRock Group first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PRA Group position peaked at $4.33M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.