Clark Capital Management Group’s PRA Group PRAA Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-29,770	Closed	-$1.85M	–	340
2015 Q2	$1.85M	Sell	29,770 -27,066	-48%	-$1.56M	0.17%	120
2015 Q1	$3.09M	Buy	56,836 +11,842	+26%	+$632K	0.28%	90
2014 Q4	$2.61M	Buy	44,994 +13,756	+44%	+$812K	0.24%	88
2014 Q3	$1.63M	Buy	31,238 +1,049	+3%	+$60.5K	0.14%	105
2014 Q2	$1.8M	Sell	30,189 -13,511	-31%	-$771K	0.15%	107
2014 Q1	$2.53M	Buy	43,700 +2,009	+5%	+$108K	0.22%	97
2013 Q4	$2.2M	Sell	41,691 -4,105	-9%	-$233K	0.18%	98
2013 Q3	$2.75M	Sell	45,796 -6,854	-13%	-$367K	0.22%	86
2013 Q2	$2.7M	Buy	+52,650	New	+$2.46M	0.25%	83

Other funds holding PRAA

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

ORI

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

Clark Capital Management Group's PRAA Position: Q3 2015 in Review

Clark Capital Management Group sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 29,770 shares — an estimated $1.85M sold.

Clark Capital Management Group first reported a position in PRAA in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q1 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

Clark Capital Management Group reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
Clark Capital Management Group sold 29,770 PRA Group shares in Q3 2015, an estimated $1.85M.
Clark Capital Management Group first reported a position in PRA Group in Q2 2013 and held it in 9 quarters.
Clark Capital Management Group's PRA Group position peaked at $3.09M in Q1 2015.
281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.