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HAP Trading’s PRA Group PRAA Stock Holding History

HAP Trading’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
Q1 		– Sell
-34,536
Closed -$1.15M – 1146
2017
Q4 		$1.15M Buy
+34,536
New +$1.1M 0.05% 259
2016
Q3 		– Sell
-78,143
Closed -$1.89M – 1205
2016
Q2 		$1.89M Buy
+78,143
New +$2.18M 0.11% 145
2014
Q1 		– Sell
-26,287
Closed -$1.41M – 1312
2013
Q4 		$1.39M Buy
+26,287
New +$1.49M 0.04% 347

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's PRAA Position: Q1 2018 in Review

HAP Trading sold out of PRA Group (PRAA) in Q1 2018, closing a stake of 34,536 shares — an estimated $1.15M sold.

HAP Trading first reported a position in PRAA in Q4 2013 and held it in 3 quarters. The position peaked at $1.89M in Q2 2016. 222 funds tracked by Wall St. Rank hold PRAA as of Q1 2018.

  • HAP Trading reported no remaining PRA Group position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 34,536 PRA Group shares in Q1 2018, an estimated $1.15M.
  • HAP Trading first reported a position in PRA Group in Q4 2013 and held it in 3 quarters.
  • HAP Trading's PRA Group position peaked at $1.89M in Q2 2016.
  • 222 funds tracked by Wall St. Rank held PRA Group as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.