Capital Impact Advisors’s PRA Group PRAA Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-54,717	Closed	-$2.14M	–	210
2016 Q4	$2.14M	Hold	54,717	–	–	0.89%	9
2016 Q3	$1.89M	Hold	54,717	–	–	0.82%	9
2016 Q2	$1.32M	Hold	54,717	–	–	0.62%	28
2016 Q1	$1.61M	Buy	54,717 +27,400	+100%	+$789K	0.77%	15
2015 Q4	$948K	Buy	27,317 +12,576	+85%	+$562K	0.45%	72
2015 Q3	$780K	Hold	14,741	–	–	0.4%	91
2015 Q2	$919K	Hold	14,741	–	–	0.42%	85
2015 Q1	$801K	Sell	14,741 -16,159	-52%	-$863K	0.37%	106
2014 Q4	$1.79M	Buy	30,900 +30,869	+99,577%	+$1.82M	0.84%	47
2014 Q3	$1.61K	Sell	31 -30,869	-100%	-$1.78M	﹤0.01%	49
2014 Q2	$1.84M	Hold	30,900	–	–	1.39%	9
2014 Q1	$1.79M	Hold	30,900	–	–	1.44%	11
2013 Q4	$1.63M	Buy	+30,900	New	+$1.76M	1.31%	27

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Impact Advisors's PRAA Position: Q1 2017 in Review

Capital Impact Advisors sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 54,717 shares — an estimated $2.14M sold.

Capital Impact Advisors first reported a position in PRAA in Q4 2013 and held it in 13 quarters. The position peaked at $2.14M in Q4 2016. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

Capital Impact Advisors reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 54,717 PRA Group shares in Q1 2017, an estimated $2.14M.
Capital Impact Advisors first reported a position in PRA Group in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's PRA Group position peaked at $2.14M in Q4 2016.
218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.