Caisse de Depot et Placement du Quebec (CDPQ)’s PRA Group PRAA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-35,000	Closed	-$1.85M	–	701
2015 Q3	$1.85M	Hold	35,000	–	–	0.01%	608
2015 Q2	$2.18M	Hold	35,000	–	–	0.01%	602
2015 Q1	$1.9M	Buy	+35,000	New	+$1.87M	0.01%	605
2013 Q4	–	Sell	-69,000	Closed	-$4.14M	–	784
2013 Q3	$4.14M	Buy	+69,000	New	+$3.7M	0.01%	569

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

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

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

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

ORI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PRAA Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 35,000 shares — an estimated $1.85M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRAA in Q3 2013 and held it in 4 quarters. The position peaked at $4.14M in Q3 2013. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 35,000 PRA Group shares in Q4 2015, an estimated $1.85M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRA Group in Q3 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s PRA Group position peaked at $4.14M in Q3 2013.
279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.