Managed Account Advisors’s PRA Group PRAA Stock Holding History

Managed Account Advisors’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
2015 Q2	$22.8M	Sell	366,566 -29,424	-7%	-$1.7M	0.02%	668
2015 Q1	$21.5M	Sell	395,990 -124,052	-24%	-$6.63M	0.02%	683
2014 Q4	$30.1M	Buy	520,042 +60,205	+13%	+$3.55M	0.03%	534
2014 Q3	$24M	Sell	459,837 -15,258	-3%	-$879K	0.03%	611
2014 Q2	$28.3M	Buy	475,095 +24,639	+5%	+$1.41M	0.03%	532
2014 Q1	$26.1M	Buy	450,456 +110,371	+32%	+$5.93M	0.03%	550
2013 Q4	$18M	Buy	340,085 +31,143	+10%	+$1.77M	0.02%	697
2013 Q3	$18.5M	Buy	308,942 +13,859	+5%	+$743K	0.03%	645
2013 Q2	$15.1M	Buy	+295,083	New	+$13.8M	0.02%	690

Other funds holding PRAA

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's PRAA Position: Q2 2015 in Review

Managed Account Advisors reduced its PRA Group (PRAA) stake by 7.4% in Q2 2015, selling an estimated $1.7M and leaving 366,566 shares worth $22.8M. The position accounts for 0.02% of the portfolio, ranked #668.

Managed Account Advisors first reported a position in PRAA in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

Managed Account Advisors held 366,566 shares of PRA Group worth $22.8M as of Q2 2015.
Managed Account Advisors sold 29,424 PRA Group shares in Q2 2015, an estimated $1.7M.
PRA Group made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #668 holding.
Managed Account Advisors first reported a position in PRA Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PRA Group position peaked at $30.1M in Q4 2014.
287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.