Managed Account Advisors’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$22.8M Sell
366,566
-29,424
-7% -$1.83M 0.02% 668
2015
Q1
$21.5M Sell
395,990
-124,052
-24% -$6.74M 0.02% 683
2014
Q4
$30.1M Buy
520,042
+60,205
+13% +$3.49M 0.03% 534
2014
Q3
$24M Sell
459,837
-15,258
-3% -$797K 0.03% 611
2014
Q2
$28.3M Buy
475,095
+24,639
+5% +$1.47M 0.03% 532
2014
Q1
$26.1M Buy
450,456
+110,371
+32% +$6.39M 0.03% 550
2013
Q4
$18M Buy
340,085
+31,143
+10% +$1.65M 0.02% 697
2013
Q3
$18.5M Buy
308,942
+13,859
+5% +$831K 0.03% 645
2013
Q2
$15.1M Buy
+295,083
New +$15.1M 0.02% 690