Invictus RG’s PRA Group PRAA Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-6,752	Closed	-$260K	–	242
2018 Q2	$260K	Buy	+6,752	New	+$260K	0.22%	171

Other funds holding PRAA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Invictus RG's PRAA Position: Q3 2018 in Review

Invictus RG sold out of PRA Group (PRAA) in Q3 2018, closing a stake of 6,752 shares — an estimated $260K sold.

Invictus RG first reported a position in PRAA in Q2 2018 and held it in 1 quarter. The position peaked at $260K in Q2 2018. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2018.

Invictus RG reported no remaining PRA Group position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 6,752 PRA Group shares in Q3 2018, an estimated $260K.
Invictus RG first reported a position in PRA Group in Q2 2018 and held it in 1 quarter.
Invictus RG's PRA Group position peaked at $260K in Q2 2018.
215 funds tracked by Wall St. Rank held PRA Group as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.