Century Capital Management’s PRA Group PRAA Stock Holding History

Century Capital 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	–	Sell	-74,407	Closed	-$2.47M	–	214
2017 Q1	$2.47M	Sell	74,407 -16,755	-18%	-$629K	0.39%	92
2016 Q4	$3.56M	Sell	91,162 -8,026	-8%	-$274K	0.46%	92
2016 Q3	$3.43M	Buy	99,188 +53,086	+115%	+$1.56M	0.42%	107
2016 Q2	$1.11M	Sell	46,102 -8,854	-16%	-$247K	0.12%	187
2016 Q1	$1.61M	Sell	54,956 -161,902	-75%	-$4.66M	0.18%	172
2015 Q4	$7.52M	Buy	+216,858	New	+$9.7M	0.43%	76

Other funds holding PRAA

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $1.13B AUM 53.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Century Capital Management's PRAA Position: Q2 2017 in Review

Century Capital Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 74,407 shares — an estimated $2.47M sold.

Century Capital Management first reported a position in PRAA in Q4 2015 and held it in 6 quarters. The position peaked at $7.52M in Q4 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

Century Capital Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
Century Capital Management sold 74,407 PRA Group shares in Q2 2017, an estimated $2.47M.
Century Capital Management first reported a position in PRA Group in Q4 2015 and held it in 6 quarters.
Century Capital Management's PRA Group position peaked at $7.52M in Q4 2015.
218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.