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Highbridge Capital Management’s PRA Group PRAA Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-113,421
Closed -$3.27M – 1752
2015
Q4 		$3.94M Buy
+113,421
New +$5.07M 0.06% 358
2015
Q2 		– Sell
-12,516
Closed -$680K – 1609
2015
Q1 		$680K Buy
+12,516
New +$668K 0.01% 873
2014
Q1 		– Sell
-180,384
Closed -$9.53M – 1208
2013
Q4 		$9.53M Buy
+180,384
New +$10.3M 0.11% 210

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 18.13% 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 $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's PRAA Position: Q1 2016 in Review

Highbridge Capital Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 113,421 shares — an estimated $3.27M sold.

Highbridge Capital Management first reported a position in PRAA in Q4 2013 and held it in 3 quarters. The position peaked at $9.53M in Q4 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Highbridge Capital Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 113,421 PRA Group shares in Q1 2016, an estimated $3.27M.
  • Highbridge Capital Management first reported a position in PRA Group in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's PRA Group position peaked at $9.53M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.