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Brinker Capital’s PRA Group PRAA Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-9,243
Closed -$333K – 968
2018
Q3 		$333K Sell
9,243
-411
-4% -$16.1K 0.01% 831
2018
Q2 		$372K Sell
9,654
-501
-5% -$19.3K 0.01% 802
2018
Q1 		$386K Buy
10,155
+2,411
+31% +$87.9K 0.02% 792
2017
Q4 		$257K Sell
7,744
-1,469
-16% -$46.6K 0.01% 902
2017
Q3 		$264K Buy
+9,213
New +$308K 0.01% 843
2017
Q2 		– Sell
-8,214
Closed -$272K – 834
2017
Q1 		$272K Sell
8,214
-3,454
-30% -$130K 0.01% 817
2016
Q4 		$456K Buy
+11,668
New +$398K 0.03% 477

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brinker Capital's PRAA Position: Q4 2018 in Review

Brinker Capital sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 9,243 shares — an estimated $333K sold.

Brinker Capital first reported a position in PRAA in Q4 2016 and held it in 7 quarters. The position peaked at $456K in Q4 2016. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

  • Brinker Capital reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 9,243 PRA Group shares in Q4 2018, an estimated $333K.
  • Brinker Capital first reported a position in PRA Group in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's PRA Group position peaked at $456K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.