Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s PRA Group PRAA Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-103,650
Closed -$3.05M – 526
2016
Q1 		$3.05M Sell
103,650
-62,832
-38% -$1.81M 0.03% 264
2015
Q4 		$5.78M Sell
166,482
-228,105
-58% -$10.2M 0.05% 235
2015
Q3 		$20.9M Sell
394,587
-50,780
-11% -$2.95M 0.2% 128
2015
Q2 		$27.8M Buy
445,367
+152,620
+52% +$8.79M 0.24% 110
2015
Q1 		$15.9M Sell
292,747
-277,065
-49% -$14.8M 0.13% 169
2014
Q4 		$33M Buy
+569,812
New +$33.6M 0.27% 109

Other funds holding PRAA

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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 $202B AUM 37.79% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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 $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PRAA Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 103,650 shares — an estimated $3.05M sold.

Luther King Capital Management (LKCM) first reported a position in PRAA in Q4 2014 and held it in 6 quarters. The position peaked at $33M in Q4 2014. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 103,650 PRA Group shares in Q2 2016, an estimated $3.05M.
  • Luther King Capital Management (LKCM) first reported a position in PRA Group in Q4 2014 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s PRA Group position peaked at $33M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.