Grantham, Mayo, Van Otterloo & Co (GMO)’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,400
Closed -$546K 618
2017
Q2
$546K Sell
14,400
-58,864
-80% -$2.05M ﹤0.01% 409
2017
Q1
$2.43M Sell
73,264
-83,351
-53% -$3.13M 0.01% 304
2016
Q4
$6.12M Sell
156,615
-69,526
-31% -$2.37M 0.03% 230
2016
Q3
$7.81M Sell
226,141
-73,073
-24% -$2.15M 0.04% 223
2016
Q2
$7.22M Buy
299,214
+13,714
+5% +$383K 0.03% 263
2016
Q1
$8.39M Buy
285,500
+192,400
+207% +$5.54M 0.03% 248
2015
Q4
$3.23M Buy
93,100
+41,700
+81% +$1.86M 0.01% 293
2015
Q3
$2.72M Buy
+51,400
New +$2.98M 0.01% 294
2013
Q4
Sell
-7,600
Closed -$456K 692
2013
Q3
$456K Sell
7,600
-2,900
-28% -$155K ﹤0.01% 563
2013
Q2
$538K Buy
+10,500
New +$491K ﹤0.01% 533

Other funds holding PRAA