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Daruma Capital Management’s PRA Group PRAA Stock Holding History

Daruma Capital 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
2018
Q4 		– Sell
-890,931
Closed -$32.1M – 54
2018
Q3 		$32.1M Buy
+890,931
New +$34.8M 3.02% 17

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Daruma Capital Management's PRAA Position: Q4 2018 in Review

Daruma Capital Management sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 890,931 shares — an estimated $32.1M sold.

Daruma Capital Management first reported a position in PRAA in Q3 2018 and held it in 1 quarter. The position peaked at $32.1M in Q3 2018. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

  • Daruma Capital Management reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
  • Daruma Capital Management sold 890,931 PRA Group shares in Q4 2018, an estimated $32.1M.
  • Daruma Capital Management first reported a position in PRA Group in Q3 2018 and held it in 1 quarter.
  • Daruma Capital Management's PRA Group position peaked at $32.1M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.