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Fred Alger Management’s PRA Group PRAA Stock Holding History

Fred Alger 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
2015
Q4 		– Sell
-153,906
Closed -$8.14M – 587
2015
Q3 		$8.14M Sell
153,906
-29,862
-16% -$1.73M 0.04% 218
2015
Q2 		$11.5M Sell
183,768
-27,120
-13% -$1.56M 0.05% 213
2015
Q1 		$11.5M Sell
210,888
-122,067
-37% -$6.52M 0.05% 245
2014
Q4 		$19.3M Buy
332,955
+133,086
+67% +$7.86M 0.09% 185
2014
Q3 		$10.4M Sell
199,869
-4,480
-2% -$258K 0.05% 250
2014
Q2 		$12.2M Sell
204,349
-61,386
-23% -$3.5M 0.06% 250
2014
Q1 		$15.4M Sell
265,735
-2,051
-0.8% -$110K 0.08% 242
2013
Q4 		$14.2M Buy
267,786
+5,425
+2% +$308K 0.07% 258
2013
Q3 		$15.7M Buy
262,361
+82,082
+46% +$4.4M 0.09% 235
2013
Q2 		$9.23M Buy
+180,279
New +$8.43M 0.05% 295

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fred Alger Management's PRAA Position: Q4 2015 in Review

Fred Alger Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 153,906 shares — an estimated $8.14M sold.

Fred Alger Management first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q4 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Fred Alger Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Fred Alger Management sold 153,906 PRA Group shares in Q4 2015, an estimated $8.14M.
  • Fred Alger Management first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Fred Alger Management's PRA Group position peaked at $19.3M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.