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Kestrel Investment Management’s PRA Group PRAA Stock Holding History

Kestrel 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
2016
Q3 		– Sell
-143,300
Closed -$3.46M – 44
2016
Q2 		$3.46M Sell
143,300
-18,400
-11% -$514K 1.43% 33
2016
Q1 		$4.75M Sell
161,700
-1,750
-1% -$50.4K 1.83% 26
2015
Q4 		$5.67M Sell
163,450
-25,550
-14% -$1.14M 2.27% 21
2015
Q3 		$10M Sell
189,000
-1,875
-1% -$109K 3.49% 8
2015
Q2 		$11.9M Sell
190,875
-169,075
-47% -$9.74M 3.67% 5
2015
Q1 		$19.6M Buy
+359,950
New +$19.2M 2.67% 14

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Kestrel Investment Management's PRAA Position: Q3 2016 in Review

Kestrel Investment Management sold out of PRA Group (PRAA) in Q3 2016, closing a stake of 143,300 shares — an estimated $3.46M sold.

Kestrel Investment Management first reported a position in PRAA in Q1 2015 and held it in 6 quarters. The position peaked at $19.6M in Q1 2015. 218 funds tracked by Wall St. Rank hold PRAA as of Q3 2016.

  • Kestrel Investment Management reported no remaining PRA Group position as of Q3 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 143,300 PRA Group shares in Q3 2016, an estimated $3.46M.
  • Kestrel Investment Management first reported a position in PRA Group in Q1 2015 and held it in 6 quarters.
  • Kestrel Investment Management's PRA Group position peaked at $19.6M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q3 2016.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.