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IMS Capital Management’s PRA Group PRAA Stock Holding History

IMS 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
2017
Q1 		– Sell
-6,239
Closed -$244K – 139
2016
Q4 		$244K Sell
6,239
-1,985
-24% -$67.7K 0.26% 111
2016
Q3 		$284K Sell
8,224
-300
-4% -$8.84K 0.33% 96
2016
Q2 		$206K Buy
8,524
+350
+4% +$9.78K 0.24% 111
2016
Q1 		$240K Buy
8,174
+775
+10% +$22.3K 0.29% 98
2015
Q4 		$257K Buy
7,399
+975
+15% +$43.6K 0.32% 95
2015
Q3 		$340K Buy
6,424
+879
+16% +$51K 0.41% 82
2015
Q2 		$346K Buy
5,545
+745
+16% +$42.9K 0.41% 97
2015
Q1 		$261K Hold
4,800
– – 0.29% 111
2014
Q4 		$278K Buy
+4,800
New +$283K 0.32% 111

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

IMS Capital Management's PRAA Position: Q1 2017 in Review

IMS Capital Management sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 6,239 shares — an estimated $244K sold.

IMS Capital Management first reported a position in PRAA in Q4 2014 and held it in 9 quarters. The position peaked at $346K in Q2 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • IMS Capital Management reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • IMS Capital Management sold 6,239 PRA Group shares in Q1 2017, an estimated $244K.
  • IMS Capital Management first reported a position in PRA Group in Q4 2014 and held it in 9 quarters.
  • IMS Capital Management's PRA Group position peaked at $346K in Q2 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.