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BlackRock Investment Management’s PRA Group PRAA Stock Holding History

BlackRock Investment 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
2016
Q4 		$9.82M Buy
251,260
+40,528
+19% +$1.38M 0.01% 1124
2016
Q3 		$7.28M Sell
210,732
-1,738
-0.8% -$51.2K 0.01% 1229
2016
Q2 		$5.13M Buy
212,470
+24,286
+13% +$679K 0.01% 1411
2016
Q1 		$5.53M Buy
188,184
+5,453
+3% +$157K 0.01% 1312
2015
Q4 		$6.34M Buy
182,731
+1,378
+0.8% +$61.6K 0.01% 1231
2015
Q3 		$9.6M Sell
181,353
-3,520
-2% -$204K 0.01% 950
2015
Q2 		$11.5M Buy
184,873
+20,032
+12% +$1.15M 0.01% 918
2015
Q1 		$8.95M Buy
164,841
+1,497
+0.9% +$80K 0.01% 1012
2014
Q4 		$9.46M Sell
163,344
-1,565
-0.9% -$92.4K 0.01% 974
2014
Q3 		$8.61M Buy
164,909
+431
+0.3% +$24.8K 0.01% 1001
2014
Q2 		$9.79M Sell
164,478
-3,289
-2% -$188K 0.01% 980
2014
Q1 		$9.71M Buy
167,767
+1,132
+0.7% +$60.8K 0.01% 945
2013
Q4 		$8.8M Sell
166,635
-3,000
-2% -$171K 0.01% 980
2013
Q3 		$10.2M Buy
169,635
+8,622
+5% +$462K 0.02% 831
2013
Q2 		$8.24M Buy
+161,013
New +$7.53M 0.01% 866

Other funds holding PRAA

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Investment Management's PRAA Position: Q4 2016 in Review

BlackRock Investment Management increased its PRA Group (PRAA) stake by 19% in Q4 2016, buying an estimated $1.38M and bringing the position to 251,260 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #1124.

BlackRock Investment Management first reported a position in PRAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2015. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • BlackRock Investment Management held 251,260 shares of PRA Group worth $9.82M as of Q4 2016.
  • BlackRock Investment Management bought 40,528 PRA Group shares in Q4 2016, an estimated $1.38M.
  • PRA Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1124 holding.
  • BlackRock Investment Management first reported a position in PRA Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's PRA Group position peaked at $11.5M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

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