ECM
PRAA icon

ETrade Capital Management’s PRA Group PRAA Stock Holding History

ETrade 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
-5,825
Closed -$210K – 800
2018
Q3 		$210K Sell
5,825
-1,152
-17% -$45K 0.01% 779
2018
Q2 		$269K Buy
6,977
+1,338
+24% +$51.6K 0.01% 676
2018
Q1 		$214K Buy
+5,639
New +$206K 0.01% 717
2017
Q3 		– Sell
-38,475
Closed -$1.46M – 737
2017
Q2 		$1.46M Buy
38,475
+6,502
+20% +$227K 0.06% 194
2017
Q1 		$1.06M Sell
31,973
-1,052
-3% -$39.5K 0.04% 241
2016
Q4 		$1.29M Sell
33,025
-12,829
-28% -$437K 0.06% 176
2016
Q3 		$1.58M Sell
45,854
-6,260
-12% -$185K 0.08% 157
2016
Q2 		$1.26M Sell
52,114
-5,471
-10% -$153K 0.07% 169
2016
Q1 		$1.69M Buy
+57,585
New +$1.66M 0.1% 137
2014
Q3 		– Sell
-3,693
Closed -$220K – 449
2014
Q2 		$220K Buy
3,693
+366
+11% +$20.9K 0.01% 392
2014
Q1 		$193K Buy
3,327
+385
+13% +$20.7K 0.01% 312
2013
Q4 		$155K Buy
2,942
+132
+5% +$7.5K 0.01% 312
2013
Q3 		$168K Buy
2,810
+44
+2% +$2.36K 0.02% 279
2013
Q2 		$142K Buy
+2,766
New +$129K 0.02% 278

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

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

ETrade Capital Management sold out of PRA Group (PRAA) in Q4 2018, closing a stake of 5,825 shares — an estimated $210K sold.

ETrade Capital Management first reported a position in PRAA in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q1 2016. 196 funds tracked by Wall St. Rank hold PRAA as of Q4 2018.

  • ETrade Capital Management reported no remaining PRA Group position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 5,825 PRA Group shares in Q4 2018, an estimated $210K.
  • ETrade Capital Management first reported a position in PRA Group in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's PRA Group position peaked at $1.69M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held PRA Group as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.