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IQ EQ Fund Management’s PRA Group PRAA Stock Holding History

IQ EQ Fund 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
Q2 		– Sell
-9,275
Closed -$289K – 89
2016
Q1 		$289K Sell
9,275
-16,314
-64% -$470K 0.05% 89
2015
Q4 		$988K Hold
25,589
– – 0.17% 83
2015
Q3 		$1.47M Buy
+25,589
New +$1.49M 0.24% 67

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IQ EQ Fund Management's PRAA Position: Q2 2016 in Review

IQ EQ Fund Management sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 9,275 shares — an estimated $289K sold.

IQ EQ Fund Management first reported a position in PRAA in Q3 2015 and held it in 3 quarters. The position peaked at $1.47M in Q3 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • IQ EQ Fund Management reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • IQ EQ Fund Management sold 9,275 PRA Group shares in Q2 2016, an estimated $289K.
  • IQ EQ Fund Management first reported a position in PRA Group in Q3 2015 and held it in 3 quarters.
  • IQ EQ Fund Management's PRA Group position peaked at $1.47M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on IQ EQ Fund Management's 13F filing for Q2 2016, filed 2 Aug 2016.