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Cornerstone Capital Management Holdings’s PRA Group PRAA Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-5,829
Closed -$141K – 1441
2016
Q2 		$141K Sell
5,829
-12,285
-68% -$343K ﹤0.01% 1244
2016
Q1 		$533K Buy
18,114
+5,040
+39% +$145K ﹤0.01% 1024
2015
Q4 		$454K Sell
13,074
-3,501
-21% -$157K ﹤0.01% 1052
2015
Q3 		$877K Buy
16,575
+705
+4% +$40.9K 0.01% 898
2015
Q2 		$989K Buy
15,870
+1,759
+12% +$101K 0.01% 869
2015
Q1 		$767K Buy
14,111
+5,348
+61% +$286K 0.01% 933
2014
Q4 		$508K Buy
8,763
+616
+8% +$36.4K 0.01% 973
2014
Q3 		$426K Hold
8,147
– – ﹤0.01% 995
2014
Q2 		$484K Hold
8,147
– – 0.01% 983
2014
Q1 		$471K Buy
8,147
+613
+8% +$32.9K 0.01% 993
2013
Q4 		$398K Hold
7,534
– – ﹤0.01% 964
2013
Q3 		$452K Sell
7,534
-6,467
-46% -$347K 0.01% 949
2013
Q2 		$717K Buy
+14,001
New +$655K 0.01% 867

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
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
William Blair & Company
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRAA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 5,829 shares — an estimated $141K sold.

Cornerstone Capital Management Holdings first reported a position in PRAA in Q2 2013 and held it in 13 quarters. The position peaked at $989K in Q2 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,829 PRA Group shares in Q3 2016, an estimated $141K.
  • Cornerstone Capital Management Holdings first reported a position in PRA Group in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's PRA Group position peaked at $989K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.