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Ellington Management Group’s PRA Group PRAA Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,000
Closed -$208K – 656
2015
Q4 		$208K Buy
+6,000
New +$268K 0.07% 446
2015
Q3 		– Sell
-3,205
Closed -$200K – 856
2015
Q2 		$200K Sell
3,205
-2,995
-48% -$173K 0.05% 597
2015
Q1 		$337K Sell
6,200
-2,400
-28% -$128K 0.07% 429
2014
Q4 		$498K Buy
8,600
+4,400
+105% +$260K 0.17% 200
2014
Q3 		$219K Buy
+4,200
New +$242K 0.15% 223
2014
Q1 		– Sell
-17,100
Closed -$904K – 734
2013
Q4 		$904K Buy
17,100
+11,000
+180% +$625K 0.32% 33
2013
Q3 		$366K Sell
6,100
-2,300
-27% -$123K 0.07% 438
2013
Q2 		$430K Buy
+8,400
New +$393K 0.08% 376

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's PRAA Position: Q1 2016 in Review

Ellington Management Group sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 6,000 shares — an estimated $208K sold.

Ellington Management Group first reported a position in PRAA in Q2 2013 and held it in 8 quarters. The position peaked at $904K in Q4 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Ellington Management Group reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 6,000 PRA Group shares in Q1 2016, an estimated $208K.
  • Ellington Management Group first reported a position in PRA Group in Q2 2013 and held it in 8 quarters.
  • Ellington Management Group's PRA Group position peaked at $904K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.