CLOS
PRAA icon

Compagnie Lombard Odier SCmA’s PRA Group PRAA Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q4 		– Sell
-1,000
Closed -$52K – 843
2014
Q3 		$52K Hold
1,000
– – ﹤0.01% 727
2014
Q2 		$60K Hold
1,000
– – ﹤0.01% 731
2014
Q1 		$58K Buy
+1,000
New +$53.7K ﹤0.01% 708

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PRAA Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of PRA Group (PRAA) in Q4 2014, closing a stake of 1,000 shares — an estimated $52K sold.

Compagnie Lombard Odier SCmA first reported a position in PRAA in Q1 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2014. 270 funds tracked by Wall St. Rank hold PRAA as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining PRA Group position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,000 PRA Group shares in Q4 2014, an estimated $52K.
  • Compagnie Lombard Odier SCmA first reported a position in PRA Group in Q1 2014 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's PRA Group position peaked at $60K in Q2 2014.
  • 270 funds tracked by Wall St. Rank held PRA Group as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.