ClearBridge Investments
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ClearBridge Investments’s PRA Group PRAA Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-754
Closed -$22K – 1210
2017
Q3 		$22K Sell
754
-390
-34% -$13K ﹤0.01% 1030
2017
Q2 		$43K Buy
1,144
+152
+15% +$5.3K ﹤0.01% 868
2017
Q1 		$33K Buy
992
+514
+108% +$19.3K ﹤0.01% 924
2016
Q4 		$19K Buy
478
+358
+298% +$12.2K ﹤0.01% 975
2016
Q3 		$4K Buy
+120
New +$3.54K ﹤0.01% 1066
2014
Q3 		– Sell
-2,210
Closed -$132K – 1195
2014
Q2 		$132K Buy
+2,210
New +$126K ﹤0.01% 867

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's PRAA Position: Q4 2017 in Review

ClearBridge Investments sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 754 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in PRAA in Q2 2014 and held it in 6 quarters. The position peaked at $132K in Q2 2014. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

  • ClearBridge Investments reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 754 PRA Group shares in Q4 2017, an estimated $22K.
  • ClearBridge Investments first reported a position in PRA Group in Q2 2014 and held it in 6 quarters.
  • ClearBridge Investments's PRA Group position peaked at $132K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.