Irving Magee Investment Management’s PRA Group PRAA Stock Holding History

Irving Magee Investment 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 Q2	–	Sell	-240,534	Closed	-$7.97M	–	20
2017 Q1	$7.97M	Hold	240,534	–	–	3.07%	7
2016 Q4	$9.4M	Buy	240,534 +21	+0%	+$716	3.65%	7
2016 Q3	$8.31M	Buy	240,513 +75	+0%	+$2.21K	3.77%	6
2016 Q2	$5.8M	Buy	240,438 +45,000	+23%	+$1.26M	2.83%	8
2016 Q1	$5.74M	Hold	195,438	–	–	2.91%	7
2015 Q4	$6.78M	Hold	195,438	–	–	3.47%	6
2015 Q3	$10.3M	Hold	195,438	–	–	5.39%	1
2015 Q2	$12.2M	Hold	195,438	–	–	5.29%	1
2015 Q1	$10.6M	Hold	195,438	–	–	4.6%	1
2014 Q4	$11.3M	Buy	195,438 +83	+0%	+$4.9K	5.03%	1
2014 Q3	$10.2M	Sell	195,355 -50	-0%	-$2.88K	4.71%	1
2014 Q2	$11.6M	Hold	195,405	–	–	5.27%	1
2014 Q1	$11.3M	Hold	195,405	–	–	5.13%	2
2013 Q4	$10.3M	Hold	195,405	–	–	4.71%	1
2013 Q3	$11.7M	Hold	195,405	–	–	5.94%	1
2013 Q2	$10M	Buy	+195,405	New	+$9.14M	5.52%	2

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Irving Magee Investment Management's PRAA Position: Q2 2017 in Review

Irving Magee Investment Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 240,534 shares — an estimated $7.97M sold.

Irving Magee Investment Management first reported a position in PRAA in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q2 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

Irving Magee Investment Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 240,534 PRA Group shares in Q2 2017, an estimated $7.97M.
Irving Magee Investment Management first reported a position in PRA Group in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's PRA Group position peaked at $12.2M in Q2 2015.
218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.