Copper Rock Capital Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-440,141
| Closed | -$25.5M | – | 56 |
|
|
2014
Q4 | $25.5M | Buy |
440,141
+24,707
| +6% | +$1.43M | 2.37% | 13 |
|
|
2014
Q3 | $21.7M | Buy |
415,434
+108,607
| +35% | +$5.67M | 2.37% | 13 |
|
|
2014
Q2 | $18.3M | Sell |
306,827
-86,231
| -22% | -$5.13M | 2.91% | 7 |
|
|
2014
Q1 | $22.7M | Buy |
393,058
+9,296
| +2% | +$538K | 2.23% | 4 |
|
|
2013
Q4 | $20.3M | Buy |
383,762
+5,092
| +1% | +$269K | 1.99% | 3 |
|
|
2013
Q3 | $22.7M | Sell |
378,670
-11,288
| -3% | -$677K | 2.43% | 1 |
|
|
2013
Q2 | $20M | Buy |
+389,958
| New | +$20M | 2.15% | 1 |
|