Capital Fund Management (CFM)
PRA

Capital Fund Management (CFM)’s ProAssurance PRA Stock Holding History

Capital Fund Management (CFM)’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,700
Closed -$967K – 1949
2017
Q3 		$967K Buy
17,700
+5,700
+48% +$322K 0.01% 978
2017
Q2 		$730K Buy
12,000
+900
+8% +$54K 0.01% 1014
2017
Q1 		$669K Buy
+11,100
New +$637K 0.01% 1056
2016
Q2 		– Sell
-24,500
Closed -$1.24M – 1720
2016
Q1 		$1.24M Buy
24,500
+10,400
+74% +$513K 0.01% 828
2015
Q4 		$684K Buy
+14,100
New +$724K 0.01% 1017
2013
Q4 		– Sell
-34,350
Closed -$1.55M – 1803
2013
Q3 		$1.55M Buy
34,350
+19,100
+125% +$956K 0.02% 727
2013
Q2 		$795K Buy
+15,250
New +$759K 0.01% 859

Other funds holding PRA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s PRA Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of ProAssurance (PRA) in Q4 2017, closing a stake of 17,700 shares — an estimated $967K sold.

Capital Fund Management (CFM) first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q3 2013. 246 funds tracked by Wall St. Rank hold PRA as of Q4 2017.

  • Capital Fund Management (CFM) reported no remaining ProAssurance position as of Q4 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,700 ProAssurance shares in Q4 2017, an estimated $967K.
  • Capital Fund Management (CFM) first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s ProAssurance position peaked at $1.55M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held ProAssurance as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.