CRM
PRA

Capital Returns Management’s ProAssurance PRA Stock Holding History

Capital Returns Management’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
2019
Q3 		– Sell
-10,281
Closed -$371K – 23
2019
Q2 		$371K Buy
+10,281
New +$382K 0.21% 20
2015
Q4 		– Sell
-200,029
Closed -$9.81M – 20
2015
Q3 		$9.81M Sell
200,029
-21,300
-10% -$1.03M 4.13% 11
2015
Q2 		$10.2M Sell
221,329
-21,400
-9% -$972K 5.75% 8
2015
Q1 		$11.1M Buy
242,729
+13,200
+6% +$600K 7.21% 7
2014
Q4 		$10.4M Buy
229,529
+58,206
+34% +$2.66M 7.54% 6
2014
Q3 		$7.55M Buy
171,323
+26,690
+18% +$1.2M 5.58% 10
2014
Q2 		$6.42M Buy
144,633
+6,150
+4% +$275K 5.44% 10
2014
Q1 		$6.17M Buy
138,483
+48,880
+55% +$2.23M 5.35% 9
2013
Q4 		$4.34M Buy
+89,603
New +$4.18M 3.98% 14

Other funds holding PRA

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Returns Management's PRA Position: Q3 2019 in Review

Capital Returns Management sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 10,281 shares — an estimated $371K sold.

Capital Returns Management first reported a position in PRA in Q4 2013 and held it in 9 quarters. The position peaked at $11.1M in Q1 2015. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

  • Capital Returns Management reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
  • Capital Returns Management sold 10,281 ProAssurance shares in Q3 2019, an estimated $371K.
  • Capital Returns Management first reported a position in ProAssurance in Q4 2013 and held it in 9 quarters.
  • Capital Returns Management's ProAssurance position peaked at $11.1M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on Capital Returns Management's 13F filing for Q3 2019, filed 14 Nov 2019.