GPGA
PRAA icon

Grandeur Peak Global Advisors’s PRA Group PRAA Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q3 		– Sell
-55,649
Closed -$2.15M – 100
2018
Q2 		$2.15M Sell
55,649
-218,626
-80% -$8.43M 0.22% 69
2018
Q1 		$10.4M Buy
274,275
+5,075
+2% +$185K 1.18% 32
2017
Q4 		$8.94M Sell
269,200
-2,500
-0.9% -$79.3K 1.16% 31
2017
Q3 		$7.78M Sell
271,700
-15,275
-5% -$510K 1.19% 31
2017
Q2 		$10.9M Buy
286,975
+20,025
+8% +$698K 1.57% 20
2017
Q1 		$8.85M Sell
266,950
-6,225
-2% -$234K 1.45% 22
2016
Q4 		$10.7M Sell
273,175
-33,650
-11% -$1.15M 1.96% 16
2016
Q3 		$10.6M Sell
306,825
-65,925
-18% -$1.94M 2.06% 14
2016
Q2 		$9M Sell
372,750
-189,700
-34% -$5.3M 1.94% 18
2016
Q1 		$16.5M Buy
562,450
+84,650
+18% +$2.44M 3.31% 5
2015
Q4 		$16.6M Buy
477,800
+385,925
+420% +$17.3M 3.42% 3
2015
Q3 		$4.86M Buy
+91,875
New +$5.33M 1.09% 37
2014
Q2 		– Sell
-53,770
Closed -$3.11M – 118
2014
Q1 		$3.11M Buy
53,770
+7,500
+16% +$403K 0.73% 54
2013
Q4 		$2.44M Buy
46,270
+10,705
+30% +$608K 0.65% 63
2013
Q3 		$2.13M Buy
35,565
+450
+1% +$24.1K 0.59% 67
2013
Q2 		$1.8M Buy
+35,115
New +$1.64M 0.69% 61

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Grandeur Peak Global Advisors's PRAA Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of PRA Group (PRAA) in Q3 2018, closing a stake of 55,649 shares — an estimated $2.15M sold.

Grandeur Peak Global Advisors first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q4 2015. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2018.

  • Grandeur Peak Global Advisors reported no remaining PRA Group position as of Q3 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 55,649 PRA Group shares in Q3 2018, an estimated $2.15M.
  • Grandeur Peak Global Advisors first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
  • Grandeur Peak Global Advisors's PRA Group position peaked at $16.6M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.