Carlson Capital’s PRA Group PRAA Stock Holding History

Carlson Capital’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
2016 Q2	–	Sell	-489,675	Closed	-$14.4M	–	325
2016 Q1	$14.4M	Buy	+489,675	New	+$14.1M	0.17%	165

Other funds holding PRAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's PRAA Position: Q2 2016 in Review

Carlson Capital sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 489,675 shares — an estimated $14.4M sold.

Carlson Capital first reported a position in PRAA in Q1 2016 and held it in 1 quarter. The position peaked at $14.4M in Q1 2016. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

Carlson Capital reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 489,675 PRA Group shares in Q2 2016, an estimated $14.4M.
Carlson Capital first reported a position in PRA Group in Q1 2016 and held it in 1 quarter.
Carlson Capital's PRA Group position peaked at $14.4M in Q1 2016.
226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.