Loomis, Sayles & Company
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Loomis, Sayles & Company’s PRA Group PRAA Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-164,197
Closed -$4.4M – 706
2019
Q1 		$4.4M Sell
164,197
-144,980
-47% -$4.19M 0.01% 452
2018
Q4 		$7.54M Sell
309,177
-80,659
-21% -$2.41M 0.02% 363
2018
Q3 		$14M Buy
389,836
+8,933
+2% +$349K 0.03% 293
2018
Q2 		$14.7M Sell
380,903
-1,067
-0.3% -$41.1K 0.03% 322
2018
Q1 		$14.5M Sell
381,970
-17,008
-4% -$620K 0.03% 331
2017
Q4 		$13.2M Sell
398,978
-471
-0.1% -$14.9K 0.03% 377
2017
Q3 		$11.4M Buy
399,449
+38,139
+11% +$1.27M 0.03% 399
2017
Q2 		$13.7M Buy
361,310
+61,256
+20% +$2.13M 0.03% 343
2017
Q1 		$9.95M Buy
300,054
+32,022
+12% +$1.2M 0.02% 419
2016
Q4 		$10.5M Sell
268,032
-1,117
-0.4% -$38.1K 0.03% 425
2016
Q3 		$9.3M Buy
269,149
+81,331
+43% +$2.4M 0.02% 432
2016
Q2 		$4.53M Buy
+187,818
New +$5.25M 0.01% 530
2015
Q4 		– Sell
-16,038
Closed -$849K – 1102
2015
Q3 		$849K Buy
16,038
+2,142
+15% +$124K ﹤0.01% 564
2015
Q2 		$866K Sell
13,896
-619
-4% -$35.7K ﹤0.01% 579
2015
Q1 		$788K Buy
14,515
+12,964
+836% +$692K ﹤0.01% 614
2014
Q4 		$90K Buy
1,551
+106
+7% +$6.26K ﹤0.01% 676
2014
Q3 		$75K Hold
1,445
– – ﹤0.01% 680
2014
Q2 		$86K Buy
1,445
+144
+11% +$8.22K ﹤0.01% 700
2014
Q1 		$75K Buy
1,301
+978
+303% +$52.5K ﹤0.01% 691
2013
Q4 		$17K Buy
323
+44
+16% +$2.5K ﹤0.01% 741
2013
Q3 		$17K Hold
279
– – ﹤0.01% 723
2013
Q2 		$14K Buy
+279
New +$13K ﹤0.01% 713

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's PRAA Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of PRA Group (PRAA) in Q2 2019, closing a stake of 164,197 shares — an estimated $4.4M sold.

Loomis, Sayles & Company first reported a position in PRAA in Q2 2013 and held it in 22 quarters. The position peaked at $14.7M in Q2 2018. 191 funds tracked by Wall St. Rank hold PRAA as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining PRA Group position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 164,197 PRA Group shares in Q2 2019, an estimated $4.4M.
  • Loomis, Sayles & Company first reported a position in PRA Group in Q2 2013 and held it in 22 quarters.
  • Loomis, Sayles & Company's PRA Group position peaked at $14.7M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held PRA Group as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.