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Jensen Investment Management’s PRA Group PRAA Stock Holding History

Jensen 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
-14,810
Closed -$491K – 96
2017
Q1 		$491K Buy
14,810
+1,910
+15% +$71.7K 0.01% 69
2016
Q4 		$504K Sell
12,900
-3,420
-21% -$117K 0.01% 41
2016
Q3 		$564K Buy
16,320
+1,080
+7% +$31.8K 0.01% 41
2016
Q2 		$368K Sell
15,240
-3,180
-17% -$88.9K 0.01% 103
2016
Q1 		$541K Buy
18,420
+7,720
+72% +$222K 0.01% 39
2015
Q4 		$371K Buy
+10,700
New +$478K 0.01% 91
2015
Q3 		– Sell
-8,840
Closed -$551K – 110
2015
Q2 		$551K Buy
+8,840
New +$509K 0.01% 39
2014
Q4 		– Sell
-8,580
Closed -$448K – 112
2014
Q3 		$448K Buy
8,580
+260
+3% +$15K 0.01% 83
2014
Q2 		$495K Sell
8,320
-820
-9% -$46.8K 0.01% 43
2014
Q1 		$529K Buy
9,140
+220
+2% +$11.8K 0.01% 65
2013
Q4 		$471K Buy
+8,920
New +$507K 0.01% 74

Other funds holding PRAA

BlackRock
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
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 $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jensen Investment Management's PRAA Position: Q2 2017 in Review

Jensen Investment Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 14,810 shares — an estimated $491K sold.

Jensen Investment Management first reported a position in PRAA in Q4 2013 and held it in 11 quarters. The position peaked at $564K in Q3 2016. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • Jensen Investment Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • Jensen Investment Management sold 14,810 PRA Group shares in Q2 2017, an estimated $491K.
  • Jensen Investment Management first reported a position in PRA Group in Q4 2013 and held it in 11 quarters.
  • Jensen Investment Management's PRA Group position peaked at $564K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.