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Cloud Gate Capital’s PRA Group PRAA Stock Holding History

Cloud Gate Capital’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
Q4 		– Sell
-140,739
Closed -$7.45M – 35
2015
Q3 		$7.45M Buy
140,739
+98,174
+231% +$5.7M 3.7% 11
2015
Q2 		$2.65M Buy
+42,565
New +$2.45M 1.14% 29

Other funds holding PRAA

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cloud Gate Capital's PRAA Position: Q4 2015 in Review

Cloud Gate Capital sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 140,739 shares — an estimated $7.45M sold.

Cloud Gate Capital first reported a position in PRAA in Q2 2015 and held it in 2 quarters. The position peaked at $7.45M in Q3 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Cloud Gate Capital reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 140,739 PRA Group shares in Q4 2015, an estimated $7.45M.
  • Cloud Gate Capital first reported a position in PRA Group in Q2 2015 and held it in 2 quarters.
  • Cloud Gate Capital's PRA Group position peaked at $7.45M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.