D.E. Shaw & Co

D.E. Shaw & Co’s PRA Group PRAA Stock Holding History

D.E. Shaw & Co’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
2015 Q3	–	Sell	-10,000	Closed	-$623K	–	3861
2015 Q2	$623K	Hold	10,000	–	–	﹤0.01%	3035
2015 Q1	$543K	Buy	+10,000	New	+$534K	﹤0.01%	3006
2014 Q4	–	Sell	-9,400	Closed	-$491K	–	4200
2014 Q3	$491K	Buy	+9,400	New	+$542K	﹤0.01%	3369
2014 Q1	–	Sell	-74,200	Closed	-$3.92M	–	4549
2013 Q4	$3.92M	Sell	74,200 -60,300	-45%	-$3.43M	0.01%	1903
2013 Q3	$8.06M	Buy	134,500 +74,200	+123%	+$3.98M	0.01%	1195
2013 Q2	$3.09M	Buy	+60,300	New	+$2.82M	0.01%	1716

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return