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Giverny Capital’s PRA Group PRAA Stock Holding History

Giverny Capital’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
-193,637
Closed -$6.72M – 26
2015
Q4 		$6.72M Buy
193,637
+983
+0.5% +$44K 1.34% 21
2015
Q3 		$10.2M Buy
192,654
+10,198
+6% +$592K 2.05% 20
2015
Q2 		$11.4M Buy
182,456
+15,808
+9% +$911K 2.27% 17
2015
Q1 		$9.05M Buy
+166,648
New +$8.9M 1.98% 20

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 $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Giverny Capital's PRAA Position: Q1 2016 in Review

Giverny Capital sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 193,637 shares — an estimated $6.72M sold.

Giverny Capital first reported a position in PRAA in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Giverny Capital reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Giverny Capital sold 193,637 PRA Group shares in Q1 2016, an estimated $6.72M.
  • Giverny Capital first reported a position in PRA Group in Q1 2015 and held it in 4 quarters.
  • Giverny Capital's PRA Group position peaked at $11.4M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Giverny Capital's 13F filing for Q1 2016, filed 11 May 2016.