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Capstone Asset Management’s PRA Group PRAA Stock Holding History

Capstone Asset Management’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
Q2 		$334K Sell
8,813
-660
-7% -$23K 0.01% 1174
2017
Q1 		$314K Sell
9,473
-1,490
-14% -$56K 0.01% 1247
2016
Q4 		$429K Sell
10,963
-2,850
-21% -$97.2K 0.01% 1042
2016
Q3 		$477K Sell
13,813
-255
-2% -$7.52K 0.01% 990
2016
Q2 		$340K Buy
14,068
+200
+1% +$5.59K 0.01% 1210
2016
Q1 		$408K Sell
13,868
-1,000
-7% -$28.8K 0.01% 1050
2015
Q4 		$516K Sell
14,868
-1,170
-7% -$52.3K 0.01% 898
2015
Q3 		$849K Buy
16,038
+680
+4% +$39.5K 0.03% 608
2015
Q2 		$957K Sell
15,358
-10,430
-40% -$601K 0.03% 603
2015
Q1 		$1.4M Buy
25,788
+260
+1% +$13.9K 0.04% 521
2014
Q4 		$1.48M Sell
25,528
-4,800
-16% -$283K 0.04% 483
2014
Q3 		$1.58M Buy
30,328
+280
+0.9% +$16.1K 0.05% 394
2014
Q2 		$1.79M Buy
30,048
+3,406
+13% +$194K 0.06% 380
2014
Q1 		$1.54M Sell
26,642
-734
-3% -$39.4K 0.05% 430
2013
Q4 		$1.45M Sell
27,376
-2,707
-9% -$154K 0.04% 489
2013
Q3 		$1.8M Buy
30,083
+1,202
+4% +$64.4K 0.04% 503
2013
Q2 		$1.48M Buy
+28,881
New +$1.35M 0.04% 530

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's PRAA Position: Q2 2017 in Review

Capstone Asset Management reduced its PRA Group (PRAA) stake by 7% in Q2 2017, selling an estimated $23K and leaving 8,813 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1174.

Capstone Asset Management first reported a position in PRAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.8M in Q3 2013. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • Capstone Asset Management held 8,813 shares of PRA Group worth $334K as of Q2 2017.
  • Capstone Asset Management sold 660 PRA Group shares in Q2 2017, an estimated $23K.
  • PRA Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1174 holding.
  • Capstone Asset Management first reported a position in PRA Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's PRA Group position peaked at $1.8M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.