Consector Capital’s PRA Group PRAA Stock Holding History

Consector 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
2016 Q2	–	Sell	-30,000	Closed	-$882K	–	22
2016 Q1	$882K	Sell	30,000 -30,000	-50%	-$864K	2.05%	14
2015 Q4	$2.08M	Sell	60,000 -15,000	-20%	-$671K	4.32%	12
2015 Q3	$3.97M	Sell	75,000 -25,000	-25%	-$1.45M	4.57%	10
2015 Q2	$6.23M	Sell	100,000 -70,000	-41%	-$4.03M	4.77%	9
2015 Q1	$9.23M	Buy	170,000 +20,000	+13%	+$1.07M	5.51%	10
2014 Q4	$8.69M	Buy	150,000 +110,000	+275%	+$6.49M	3.99%	13
2014 Q3	$2.09M	Buy	+40,000	New	+$2.31M	0.78%	25

Other funds holding PRAA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

ORI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

DDC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Consector Capital's PRAA Position: Q2 2016 in Review

Consector Capital sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 30,000 shares — an estimated $882K sold.

Consector Capital first reported a position in PRAA in Q3 2014 and held it in 7 quarters. The position peaked at $9.23M in Q1 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

Consector Capital reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
Consector Capital sold 30,000 PRA Group shares in Q2 2016, an estimated $882K.
Consector Capital first reported a position in PRA Group in Q3 2014 and held it in 7 quarters.
Consector Capital's PRA Group position peaked at $9.23M in Q1 2015.
227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Consector Capital's 13F filing for Q2 2016, filed 12 Aug 2016.