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ClearBridge LLC (Maryland)’s PRA Group PRAA Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-406,599
Closed -$15.4M – 189
2017
Q2 		$15.4M Buy
406,599
+31,957
+9% +$1.11M 0.33% 73
2017
Q1 		$12.4M Buy
374,642
+27,650
+8% +$1.04M 0.27% 81
2016
Q4 		$13.6M Buy
346,992
+63,270
+22% +$2.16M 0.31% 70
2016
Q3 		$9.8M Buy
283,722
+86,380
+44% +$2.55M 0.19% 76
2016
Q2 		$4.76M Buy
197,342
+10,670
+6% +$298K 0.09% 120
2016
Q1 		$5.49M Sell
186,672
-605
-0.3% -$17.4K 0.11% 114
2015
Q4 		$6.5M Buy
187,277
+6,800
+4% +$304K 0.12% 103
2015
Q3 		$9.55M Buy
180,477
+18,437
+11% +$1.07M 0.19% 70
2015
Q2 		$10.1M Buy
162,040
+100
+0.1% +$5.76K 0.18% 63
2015
Q1 		$8.8M Buy
161,940
+110
+0.1% +$5.88K 0.15% 85
2014
Q4 		$9.38M Buy
161,830
+140
+0.1% +$8.26K 0.16% 81
2014
Q3 		$8.45M Hold
161,690
– – 0.16% 86
2014
Q2 		$9.63M Buy
+161,690
New +$9.23M 0.18% 78

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PRAA Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 406,599 shares — an estimated $15.4M sold.

ClearBridge LLC (Maryland) first reported a position in PRAA in Q2 2014 and held it in 13 quarters. The position peaked at $15.4M in Q2 2017. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 406,599 PRA Group shares in Q3 2017, an estimated $15.4M.
  • ClearBridge LLC (Maryland) first reported a position in PRA Group in Q2 2014 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s PRA Group position peaked at $15.4M in Q2 2017.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.