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Brant Point Investment Management’s PRA Group PRAA Stock Holding History

Brant Point 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
Q2 		– Sell
-51,500
Closed -$1.51M – 150
2016
Q1 		$1.51M Buy
+51,500
New +$1.48M 0.16% 104

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 $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brant Point Investment Management's PRAA Position: Q2 2016 in Review

Brant Point Investment Management sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 135,300 shares — an estimated $3.98M sold.

Brant Point Investment Management first reported a position in PRAA in Q1 2016 and held it in 1 quarter. The position peaked at $3.98M in Q1 2016. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Brant Point Investment Management reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 135,300 PRA Group shares in Q2 2016, an estimated $3.98M.
  • Brant Point Investment Management first reported a position in PRA Group in Q1 2016 and held it in 1 quarter.
  • Brant Point Investment Management's PRA Group position peaked at $3.98M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.