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DSC Advisors’s PRA Group PRAA Stock Holding History

DSC Advisors’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
2016
Q2 		– Sell
-157,718
Closed -$4.63M – 65
2016
Q1 		$4.63M Sell
157,718
-114,282
-42% -$3.29M 2.75% 15
2015
Q4 		$9.44M Buy
272,000
+182,000
+202% +$8.14M 4.93% 6
2015
Q3 		$4.76M Buy
+90,000
New +$5.22M 2.31% 14

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSC Advisors's PRAA Position: Q2 2016 in Review

DSC Advisors sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 157,718 shares — an estimated $4.63M sold.

DSC Advisors first reported a position in PRAA in Q3 2015 and held it in 3 quarters. The position peaked at $9.44M in Q4 2015. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • DSC Advisors reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • DSC Advisors sold 157,718 PRA Group shares in Q2 2016, an estimated $4.63M.
  • DSC Advisors first reported a position in PRA Group in Q3 2015 and held it in 3 quarters.
  • DSC Advisors's PRA Group position peaked at $9.44M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on DSC Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.