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Gotham Asset Management’s PRA Group PRAA Stock Holding History

Gotham Asset 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
2016
Q3 		– Sell
-9,385
Closed -$227K – 1013
2016
Q2 		$227K Sell
9,385
-212
-2% -$5.92K ﹤0.01% 868
2016
Q1 		$282K Buy
9,597
+435
+5% +$12.5K ﹤0.01% 849
2015
Q4 		$318K Buy
9,162
+3,929
+75% +$176K ﹤0.01% 749
2015
Q3 		$277K Buy
5,233
+958
+22% +$55.6K ﹤0.01% 813
2015
Q2 		$266K Sell
4,275
-565
-12% -$32.5K ﹤0.01% 839
2015
Q1 		$263K Buy
+4,840
New +$259K ﹤0.01% 820
2014
Q1 		– Sell
-4,432
Closed -$234K – 1074
2013
Q4 		$234K Buy
+4,432
New +$252K 0.01% 911

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Gotham Asset Management's PRAA Position: Q3 2016 in Review

Gotham Asset Management sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 9,385 shares — an estimated $227K sold.

Gotham Asset Management first reported a position in PRAA in Q4 2013 and held it in 7 quarters. The position peaked at $318K in Q4 2015. 219 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Gotham Asset Management reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 9,385 PRA Group shares in Q3 2016, an estimated $227K.
  • Gotham Asset Management first reported a position in PRA Group in Q4 2013 and held it in 7 quarters.
  • Gotham Asset Management's PRA Group position peaked at $318K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.