CIM Investment Management’s PRA Group PRAA Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-9,093	Closed	-$307K	–	285
2019 Q3	$307K	Hold	9,093	–	–	0.11%	225
2019 Q2	$256K	Sell	9,093 -192	-2%	-$5.43K	0.09%	270
2019 Q1	$249K	Sell	9,285 -79	-0.8%	-$2.29K	0.1%	276
2018 Q4	$228K	Hold	9,364	–	–	0.1%	263
2018 Q3	$337K	Hold	9,364	–	–	0.12%	247
2018 Q2	$361K	Hold	9,364	–	–	0.12%	239
2018 Q1	$356K	Hold	9,364	–	–	0.12%	232
2017 Q4	$311K	Sell	9,364 -94	-1%	-$2.98K	0.11%	256
2017 Q3	$271K	Hold	9,458	–	–	0.1%	276
2017 Q2	$358K	Buy	+9,458	New	+$330K	0.13%	232
2017 Q1	–	Sell	-5,631	Closed	-$220K	–	367
2016 Q4	$220K	Buy	+5,631	New	+$192K	0.08%	315
2015 Q4	–	Sell	-4,259	Closed	-$225K	–	264
2015 Q3	$225K	Buy	4,259 +521	+14%	+$30.2K	0.11%	215
2015 Q2	$233K	Hold	3,738	–	–	0.1%	213
2015 Q1	$203K	Hold	3,738	–	–	0.09%	239
2014 Q4	$217K	Buy	+3,738	New	+$221K	0.1%	219

Other funds holding PRAA

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

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

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

TCAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM Investment Management's PRAA Position: Q4 2019 in Review

CIM Investment Management sold out of PRA Group (PRAA) in Q4 2019, closing a stake of 9,093 shares — an estimated $307K sold.

CIM Investment Management first reported a position in PRAA in Q4 2014 and held it in 15 quarters. The position peaked at $361K in Q2 2018. 204 funds tracked by Wall St. Rank hold PRAA as of Q4 2019.

CIM Investment Management reported no remaining PRA Group position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 9,093 PRA Group shares in Q4 2019, an estimated $307K.
CIM Investment Management first reported a position in PRA Group in Q4 2014 and held it in 15 quarters.
CIM Investment Management's PRA Group position peaked at $361K in Q2 2018.
204 funds tracked by Wall St. Rank held PRA Group as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.