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PRAA icon

BloombergSen’s PRA Group PRAA Stock Holding History

BloombergSen’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
2019
Q1 		– Sell
-1,743,164
Closed -$42.5M – 13
2018
Q4 		$42.5M Sell
1,743,164
-628,600
-27% -$18.8M 3.53% 11
2018
Q3 		$85.4M Buy
2,371,764
+9,050
+0.4% +$354K 4.69% 12
2018
Q2 		$91.1M Buy
2,362,714
+12,000
+0.5% +$463K 5.94% 10
2018
Q1 		$89.3M Sell
2,350,714
-15,500
-0.7% -$565K 6.47% 10
2017
Q4 		$78.6M Hold
2,366,214
– – 5.95% 9
2017
Q3 		$67.8M Hold
2,366,214
– – 5.43% 9
2017
Q2 		$89.7M Hold
2,366,214
– – 8.19% 8
2017
Q1 		$78.4M Buy
2,366,214
+214,620
+10% +$8.06M 6.59% 9
2016
Q4 		$84.1M Buy
2,151,594
+202,967
+10% +$6.92M 7.23% 7
2016
Q3 		$67.3M Hold
1,948,627
– – 6.58% 8
2016
Q2 		$47M Buy
1,948,627
+30,567
+2% +$854K 4.96% 9
2016
Q1 		$56.4M Sell
1,918,060
-211,283
-10% -$6.08M 5.62% 7
2015
Q4 		$73.9M Sell
2,129,343
-175,898
-8% -$7.87M 5.47% 9
2015
Q3 		$122M Buy
2,305,241
+251,528
+12% +$14.6M 6.7% 8
2015
Q2 		$128M Buy
+2,053,713
New +$118M 6.51% 7

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BloombergSen's PRAA Position: Q1 2019 in Review

BloombergSen sold out of PRA Group (PRAA) in Q1 2019, closing a stake of 1,743,164 shares — an estimated $42.5M sold.

BloombergSen first reported a position in PRAA in Q2 2015 and held it in 15 quarters. The position peaked at $128M in Q2 2015. 205 funds tracked by Wall St. Rank hold PRAA as of Q1 2019.

  • BloombergSen reported no remaining PRA Group position as of Q1 2019 after selling out during the quarter.
  • BloombergSen sold 1,743,164 PRA Group shares in Q1 2019, an estimated $42.5M.
  • BloombergSen first reported a position in PRA Group in Q2 2015 and held it in 15 quarters.
  • BloombergSen's PRA Group position peaked at $128M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held PRA Group as of Q1 2019.

Based on BloombergSen's 13F filing for Q1 2019, filed 15 May 2019.