IRS
PRA

Invictus RG (Singapore)’s ProAssurance PRA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-972
Closed -$48K – 328
2015
Q3 		$48K Buy
+972
New +$47.2K 0.04% 370
2014
Q2 		– Sell
-397
Closed -$18K – 715
2014
Q1 		$18K Sell
397
-6,836
-95% -$312K 0.02% 510
2013
Q4 		$351K Buy
+7,233
New +$337K 0.24% 191
2013
Q3 		– Sell
-5,463
Closed -$285K – 658
2013
Q2 		$285K Buy
+5,463
New +$272K 0.32% 102

Other funds holding PRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG (Singapore)'s PRA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ProAssurance (PRA) in Q4 2015, closing a stake of 972 shares — an estimated $48K sold.

Invictus RG (Singapore) first reported a position in PRA in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q4 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining ProAssurance position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 972 ProAssurance shares in Q4 2015, an estimated $48K.
  • Invictus RG (Singapore) first reported a position in ProAssurance in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s ProAssurance position peaked at $351K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.