C.M. Bidwell & Associates’s PRA Group PRAA Stock Holding History

C.M. Bidwell & Associates’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
2015 Q3	–	Sell	-3,325	Closed	-$207K	–	269
2015 Q2	$207K	Buy	+3,325	New	+$192K	0.05%	159
2015 Q1	–	Sell	-3,355	Closed	-$194K	–	257
2014 Q4	$194K	Buy	+3,355	New	+$198K	0.04%	150
2014 Q2	–	Sell	-3,030	Closed	-$175K	–	282
2014 Q1	$175K	Sell	3,030 -4,090	-57%	-$220K	0.04%	162
2013 Q4	$376K	Sell	7,120 -65	-0.9%	-$3.69K	0.09%	105
2013 Q3	$431K	Sell	7,185 -375	-5%	-$20.1K	0.12%	100
2013 Q2	$387K	Buy	+7,560	New	+$354K	0.11%	88

Other funds holding PRAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

C.M. Bidwell & Associates's PRAA Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 3,325 shares — an estimated $207K sold.

C.M. Bidwell & Associates first reported a position in PRAA in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q3 2013. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

C.M. Bidwell & Associates reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,325 PRA Group shares in Q3 2015, an estimated $207K.
C.M. Bidwell & Associates first reported a position in PRA Group in Q2 2013 and held it in 6 quarters.
C.M. Bidwell & Associates's PRA Group position peaked at $431K in Q3 2013.
281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.