CM
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CS McKee’s PRA Group PRAA Stock Holding History

CS McKee’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
Q4 		$978K Buy
26,940
+1,740
+7% +$61.6K 0.09% 84
2019
Q3 		$852K Hold
25,200
– – 0.08% 88
2019
Q2 		$709K Sell
25,200
-1,800
-7% -$50.9K 0.06% 88
2019
Q1 		$724K Sell
27,000
-600
-2% -$17.4K 0.06% 92
2018
Q4 		$673K Buy
27,600
+300
+1% +$8.96K 0.07% 93
2018
Q3 		$983K Hold
27,300
– – 0.08% 95
2018
Q2 		$1.05M Sell
27,300
-3,000
-10% -$116K 0.09% 94
2018
Q1 		$1.15M Sell
30,300
-1,200
-4% -$43.8K 0.09% 92
2017
Q4 		$1.05M Hold
31,500
– – 0.08% 93
2017
Q3 		$902K Buy
31,500
+700
+2% +$23.4K 0.07% 95
2017
Q2 		$1.17M Hold
30,800
– – 0.09% 83
2017
Q1 		$1.02M Sell
30,800
-300
-1% -$11.3K 0.08% 85
2016
Q4 		$1.22M Sell
31,100
-2,750
-8% -$93.7K 0.09% 80
2016
Q3 		$1.17M Sell
33,850
-4,300
-11% -$127K 0.07% 82
2016
Q2 		$921K Sell
38,150
-31,895
-46% -$891K 0.04% 92
2016
Q1 		$2.06M Sell
70,045
-86,034
-55% -$2.48M 0.08% 86
2015
Q4 		$5.41M Sell
156,079
-415
-0.3% -$18.6K 0.17% 79
2015
Q3 		$8.28M Sell
156,494
-18,650
-11% -$1.08M 0.27% 69
2015
Q2 		$10.9M Sell
175,144
-9,465
-5% -$545K 0.3% 66
2015
Q1 		$10M Sell
184,609
-25,970
-12% -$1.39M 0.26% 69
2014
Q4 		$12.2M Sell
210,579
-107,041
-34% -$6.32M 0.29% 66
2014
Q3 		$16.6M Sell
317,620
-53,940
-15% -$3.11M 0.38% 62
2014
Q2 		$22M Sell
371,560
-37,220
-9% -$2.12M 0.47% 61
2014
Q1 		$23.7M Sell
408,780
-39,790
-9% -$2.14M 0.51% 56
2013
Q4 		$23.7M Sell
448,570
-314,600
-41% -$17.9M 0.46% 60
2013
Q3 		$45.7M Sell
763,170
-55,260
-7% -$2.96M 0.78% 47
2013
Q2 		$41.9M Buy
+818,430
New +$38.3M 0.71% 50

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CS McKee's PRAA Position: Q4 2019 in Review

CS McKee increased its PRA Group (PRAA) stake by 6.9% in Q4 2019, buying an estimated $61.6K and bringing the position to 26,940 shares worth $978K. The position accounts for 0.09% of the portfolio, ranked #84.

CS McKee first reported a position in PRAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.7M in Q3 2013. 204 funds tracked by Wall St. Rank hold PRAA as of Q4 2019.

  • CS McKee held 26,940 shares of PRA Group worth $978K as of Q4 2019.
  • CS McKee bought 1,740 PRA Group shares in Q4 2019, an estimated $61.6K.
  • PRA Group made up 0.09% of CS McKee's portfolio in Q4 2019, its #84 holding.
  • CS McKee first reported a position in PRA Group in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's PRA Group position peaked at $45.7M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held PRA Group as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.