CCM
PRA

CrestPoint Capital Management’s ProAssurance PRA Stock Holding History

CrestPoint Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$222K – 219
2014
Q2 		$222K Sell
5,000
-2,500
-33% -$112K 0.13% 204
2014
Q1 		$334K Sell
7,500
-2,600
-26% -$119K 0.21% 153
2013
Q4 		$490K Buy
+10,100
New +$471K 0.32% 111

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BFA
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Schroder Investment Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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CrestPoint Capital Management's PRA Position: Q3 2014 in Review

CrestPoint Capital Management sold out of ProAssurance (PRA) in Q3 2014, closing a stake of 5,000 shares — an estimated $222K sold.

CrestPoint Capital Management first reported a position in PRA in Q4 2013 and held it in 3 quarters. The position peaked at $490K in Q4 2013. 204 funds tracked by Wall St. Rank hold PRA as of Q3 2014.

  • CrestPoint Capital Management reported no remaining ProAssurance position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,000 ProAssurance shares in Q3 2014, an estimated $222K.
  • CrestPoint Capital Management first reported a position in ProAssurance in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's ProAssurance position peaked at $490K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held ProAssurance as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.