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ICM Asset Management’s PRA Group PRAA Stock Holding History

ICM Asset 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
2015
Q2 		– Sell
-4,500
Closed -$244K – 76
2015
Q1 		$244K Hold
4,500
– – 0.27% 62
2014
Q4 		$261K Hold
4,500
– – 0.27% 57
2014
Q3 		$235K Buy
+4,500
New +$259K 0.25% 60

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ICM Asset Management's PRAA Position: Q2 2015 in Review

ICM Asset Management sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 4,500 shares — an estimated $244K sold.

ICM Asset Management first reported a position in PRAA in Q3 2014 and held it in 3 quarters. The position peaked at $261K in Q4 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

  • ICM Asset Management reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
  • ICM Asset Management sold 4,500 PRA Group shares in Q2 2015, an estimated $244K.
  • ICM Asset Management first reported a position in PRA Group in Q3 2014 and held it in 3 quarters.
  • ICM Asset Management's PRA Group position peaked at $261K in Q4 2014.
  • 287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.