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Kirr Marbach & Co’s PRA Group PRAA Stock Holding History

Kirr Marbach & Co’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
Q1 		– Sell
-234,006
Closed -$8.12M – 72
2015
Q4 		$8.12M Sell
234,006
-156,830
-40% -$7.01M 1.61% 29
2015
Q3 		$20.7M Sell
390,836
-762
-0.2% -$44.2K 4.21% 4
2015
Q2 		$24.4M Buy
391,598
+1,623
+0.4% +$93.5K 4.27% 4
2015
Q1 		$21.2M Sell
389,975
-1,269
-0.3% -$67.8K 3.79% 7
2014
Q4 		$22.7M Buy
391,244
+1,409
+0.4% +$83.2K 4.19% 4
2014
Q3 		$20.4M Sell
389,835
-235
-0.1% -$13.5K 3.83% 5
2014
Q2 		$23.2M Buy
390,070
+4,035
+1% +$230K 4.16% 4
2014
Q1 		$22.3M Buy
386,035
+74
+0% +$3.98K 3.93% 3
2013
Q4 		$20.4M Buy
385,961
+396
+0.1% +$22.5K 3.71% 4
2013
Q3 		$23.1M Sell
385,565
-41,863
-10% -$2.24M 4.51% 3
2013
Q2 		$21.9M Buy
+427,428
New +$20M 4.67% 1

Other funds holding PRAA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kirr Marbach & Co's PRAA Position: Q1 2016 in Review

Kirr Marbach & Co sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 234,006 shares — an estimated $8.12M sold.

Kirr Marbach & Co first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Kirr Marbach & Co reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 234,006 PRA Group shares in Q1 2016, an estimated $8.12M.
  • Kirr Marbach & Co first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • Kirr Marbach & Co's PRA Group position peaked at $24.4M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Kirr Marbach & Co's 13F filing for Q1 2016, filed 19 Apr 2016.