Copper Rock Capital Partners’s PRA Group PRAA Stock Holding History

Copper Rock Capital Partners’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 Q1	–	Sell	-440,141	Closed	-$25.5M	–	56
2014 Q4	$25.5M	Buy	440,141 +24,707	+6%	+$1.46M	2.37%	13
2014 Q3	$21.7M	Buy	415,434 +108,607	+35%	+$6.26M	2.37%	13
2014 Q2	$18.3M	Sell	306,827 -86,231	-22%	-$4.92M	2.91%	7
2014 Q1	$22.7M	Buy	393,058 +9,296	+2%	+$499K	2.23%	4
2013 Q4	$20.3M	Buy	383,762 +5,092	+1%	+$289K	1.99%	3
2013 Q3	$22.7M	Sell	378,670 -11,288	-3%	-$605K	2.43%	1
2013 Q2	$20M	Buy	+389,958	New	+$18.2M	2.15%	1

Other funds holding PRAA

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Copper Rock Capital Partners's PRAA Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of PRA Group (PRAA) in Q1 2015, closing a stake of 440,141 shares — an estimated $25.5M sold.

Copper Rock Capital Partners first reported a position in PRAA in Q2 2013 and held it in 7 quarters. The position peaked at $25.5M in Q4 2014. 278 funds tracked by Wall St. Rank hold PRAA as of Q1 2015.

Copper Rock Capital Partners reported no remaining PRA Group position as of Q1 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 440,141 PRA Group shares in Q1 2015, an estimated $25.5M.
Copper Rock Capital Partners first reported a position in PRA Group in Q2 2013 and held it in 7 quarters.
Copper Rock Capital Partners's PRA Group position peaked at $25.5M in Q4 2014.
278 funds tracked by Wall St. Rank held PRA Group as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.