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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return