JG
PRA

Joel Greenblatt’s ProAssurance PRA Stock Holding History

Joel Greenblatt’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
2014
Q2 		– Sell
-4,795
Closed -$214K – 1080
2014
Q1 		$214K Sell
4,795
-2,983
-38% -$136K ﹤0.01% 961
2013
Q4 		$377K Buy
7,778
+1,125
+17% +$52.5K 0.01% 827
2013
Q3 		$300K Buy
+6,653
New +$333K 0.01% 788

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Joel Greenblatt's PRA Position: Q2 2014 in Review

Joel Greenblatt sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 4,795 shares — an estimated $214K sold.

Joel Greenblatt first reported a position in PRA in Q3 2013 and held it in 3 quarters. The position peaked at $377K in Q4 2013. 209 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

  • Joel Greenblatt reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 4,795 ProAssurance shares in Q2 2014, an estimated $214K.
  • Joel Greenblatt first reported a position in ProAssurance in Q3 2013 and held it in 3 quarters.
  • Joel Greenblatt's ProAssurance position peaked at $377K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.