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GAM Systematic’s PRA Group PRAA Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-20,744
Closed -$688K – 620
2017
Q1 		$688K Buy
+20,744
New +$779K 0.14% 294
2016
Q1 		– Sell
-16,557
Closed -$574K – 676
2015
Q4 		$574K Sell
16,557
-1,722
-9% -$77K 0.16% 259
2015
Q3 		$967K Buy
+18,279
New +$1.06M 0.22% 175

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's PRAA Position: Q2 2017 in Review

GAM Systematic sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 20,744 shares — an estimated $688K sold.

GAM Systematic first reported a position in PRAA in Q3 2015 and held it in 3 quarters. The position peaked at $967K in Q3 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • GAM Systematic reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 20,744 PRA Group shares in Q2 2017, an estimated $688K.
  • GAM Systematic first reported a position in PRA Group in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's PRA Group position peaked at $967K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.