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Handelsinvest Investeringsforvaltning’s PRA Group PRAA Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q4 		– Sell
-87,150
Closed -$3.01M – 98
2016
Q3 		$3.01M Hold
87,150
– – 1.09% 35
2016
Q2 		$2.1M Sell
87,150
-59,000
-40% -$1.65M 0.8% 58
2016
Q1 		$4.29M Sell
146,150
-5,300
-3% -$153K 1.45% 23
2015
Q4 		$5.25M Buy
+151,450
New +$6.77M 1.85% 11

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 18.14% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's PRAA Position: Q4 2016 in Review

Handelsinvest Investeringsforvaltning sold out of PRA Group (PRAA) in Q4 2016, closing a stake of 87,150 shares — an estimated $3.01M sold.

Handelsinvest Investeringsforvaltning first reported a position in PRAA in Q4 2015 and held it in 4 quarters. The position peaked at $5.25M in Q4 2015. 242 funds tracked by Wall St. Rank hold PRAA as of Q4 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining PRA Group position as of Q4 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 87,150 PRA Group shares in Q4 2016, an estimated $3.01M.
  • Handelsinvest Investeringsforvaltning first reported a position in PRA Group in Q4 2015 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's PRA Group position peaked at $5.25M in Q4 2015.
  • 242 funds tracked by Wall St. Rank held PRA Group as of Q4 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.