Oak Ridge Investments’s ProAssurance PRA Stock Holding History

Oak Ridge Investments’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-304,710	Closed	-$13.4M	–	149
2014 Q3	$13.4M	Hold	304,710	–	–	0.35%	81
2014 Q2	$13.5M	Hold	304,710	–	–	0.32%	88
2014 Q1	$13.6M	Hold	304,710	–	–	0.34%	79
2013 Q4	$14.8M	Hold	304,710	–	–	0.39%	73
2013 Q3	$13.7M	Sell	304,710 -40,000	-12%	-$2M	0.38%	73
2013 Q2	$18M	Buy	+344,710	New	+$17.2M	0.56%	60

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Ridge Investments's PRA Position: Q4 2014 in Review

Oak Ridge Investments sold out of ProAssurance (PRA) in Q4 2014, closing a stake of 304,710 shares — an estimated $13.4M sold.

Oak Ridge Investments first reported a position in PRA in Q2 2013 and held it in 6 quarters. The position peaked at $18M in Q2 2013. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2014.

Oak Ridge Investments reported no remaining ProAssurance position as of Q4 2014 after selling out during the quarter.
Oak Ridge Investments sold 304,710 ProAssurance shares in Q4 2014, an estimated $13.4M.
Oak Ridge Investments first reported a position in ProAssurance in Q2 2013 and held it in 6 quarters.
Oak Ridge Investments's ProAssurance position peaked at $18M in Q2 2013.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2014.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.