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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRAA Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 14,400 shares — an estimated $546K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $8.39M in Q1 2016. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,400 PRA Group shares in Q3 2017, an estimated $546K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PRA Group position peaked at $8.39M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.