HBK Investments’s ProAssurance PRA Stock Holding History

HBK Investments’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,864	Closed	-$564K	–	1106
2017 Q4	$564K	Buy	9,864 +2,364	+32%	+$138K	﹤0.01%	718
2017 Q3	$410K	Buy	+7,500	New	+$424K	﹤0.01%	832
2017 Q2	–	Sell	-4,200	Closed	-$253K	–	1000
2017 Q1	$253K	Buy	+4,200	New	+$241K	﹤0.01%	605
2016 Q4	–	Sell	-6,395	Closed	-$336K	–	852
2016 Q3	$336K	Buy	+6,395	New	+$339K	﹤0.01%	705
2015 Q4	–	Sell	-5,000	Closed	-$245K	–	1083
2015 Q3	$245K	Sell	5,000 -4,084	-45%	-$198K	﹤0.01%	901
2015 Q2	$420K	Buy	+9,084	New	+$413K	﹤0.01%	760
2014 Q2	–	Sell	-15,673	Closed	-$698K	–	1010
2014 Q1	$698K	Sell	15,673 -28,770	-65%	-$1.31M	0.01%	574
2013 Q4	$2.15M	Buy	44,443 +24,643	+124%	+$1.15M	0.04%	292
2013 Q3	$892K	Buy	+19,800	New	+$991K	0.01%	487

Other funds holding PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments's PRA Position: Q1 2018 in Review

HBK Investments sold out of ProAssurance (PRA) in Q1 2018, closing a stake of 9,864 shares — an estimated $564K sold.

HBK Investments first reported a position in PRA in Q3 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2013. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2018.

HBK Investments reported no remaining ProAssurance position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 9,864 ProAssurance shares in Q1 2018, an estimated $564K.
HBK Investments first reported a position in ProAssurance in Q3 2013 and held it in 9 quarters.
HBK Investments's ProAssurance position peaked at $2.15M in Q4 2013.
239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.