Cortina Asset Management’s PRA Group PRAA Stock Holding History

Cortina Asset Management’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
2019 Q2	$12.3M	Sell	438,473 -5,091	-1%	-$144K	0.76%	45
2019 Q1	$11.9M	Sell	443,564 -8,051	-2%	-$233K	0.74%	45
2018 Q4	$11M	Sell	451,615 -6,901	-2%	-$206K	0.68%	45
2018 Q3	$16.5M	Sell	458,516 -23,518	-5%	-$919K	0.77%	36
2018 Q2	$18.6M	Buy	482,034 +2,762	+0.6%	+$107K	0.87%	31
2018 Q1	$18.2M	Sell	479,272 -28,752	-6%	-$1.05M	0.89%	32
2017 Q4	$16.9M	Sell	508,024 -34,114	-6%	-$1.08M	0.74%	44
2017 Q3	$15.5M	Sell	542,138 -2,258	-0.4%	-$75.4K	0.64%	54
2017 Q2	$20.6M	Buy	544,396 +77,302	+17%	+$2.69M	0.87%	32
2017 Q1	$15.5M	Buy	467,094 +24,658	+6%	+$926K	0.64%	51
2016 Q4	$17.3M	Buy	+442,436	New	+$15.1M	0.72%	42
2016 Q1	–	Sell	-96,376	Closed	-$3.34M	–	237
2015 Q4	$3.34M	Sell	96,376 -7,430	-7%	-$332K	0.15%	207
2015 Q3	$5.49M	Buy	103,806 +93,859	+944%	+$5.45M	0.25%	154
2015 Q2	$620K	Buy	+9,947	New	+$573K	0.03%	243

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cortina Asset Management's PRAA Position: Q2 2019 in Review

Cortina Asset Management reduced its PRA Group (PRAA) stake by 1.1% in Q2 2019, selling an estimated $144K and leaving 438,473 shares worth $12.3M. The position accounts for 0.76% of the portfolio, ranked #45.

Cortina Asset Management first reported a position in PRAA in Q2 2015 and has held it in 14 quarters since. The position peaked at $20.6M in Q2 2017. 191 funds tracked by Wall St. Rank hold PRAA as of Q2 2019.

Cortina Asset Management held 438,473 shares of PRA Group worth $12.3M as of Q2 2019.
Cortina Asset Management sold 5,091 PRA Group shares in Q2 2019, an estimated $144K.
PRA Group made up 0.76% of Cortina Asset Management's portfolio in Q2 2019, its #45 holding.
Cortina Asset Management first reported a position in PRA Group in Q2 2015 and has held it in 14 quarters since.
Cortina Asset Management's PRA Group position peaked at $20.6M in Q2 2017.
191 funds tracked by Wall St. Rank held PRA Group as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.