CIM LLC’s PRA Group PRAA Stock Holding History

CIM LLC’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
2015 Q1	–	Sell	-7,215	Closed	-$418K	–	86
2014 Q4	$418K	Buy	+7,215	New	+$426K	0.2%	53

Other funds holding PRAA

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM LLC's PRAA Position: Q1 2015 in Review

CIM LLC sold out of PRA Group (PRAA) in Q1 2015, closing a stake of 7,215 shares — an estimated $418K sold.

CIM LLC first reported a position in PRAA in Q4 2014 and held it in 1 quarter. The position peaked at $418K in Q4 2014. 278 funds tracked by Wall St. Rank hold PRAA as of Q1 2015.

CIM LLC reported no remaining PRA Group position as of Q1 2015 after selling out during the quarter.
CIM LLC sold 7,215 PRA Group shares in Q1 2015, an estimated $418K.
CIM LLC first reported a position in PRA Group in Q4 2014 and held it in 1 quarter.
CIM LLC's PRA Group position peaked at $418K in Q4 2014.
278 funds tracked by Wall St. Rank held PRA Group as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.