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Oak Ridge Investments’s PRA Group PRAA Stock Holding History

Oak Ridge Investments’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
-263,789
Closed -$7.07M – 175
2019
Q1 		$7.07M Buy
263,789
+2,755
+1% +$79.7K 0.45% 88
2018
Q4 		$6.36M Sell
261,034
-43,227
-14% -$1.29M 0.46% 82
2018
Q3 		$11M Sell
304,261
-31,615
-9% -$1.24M 0.6% 68
2018
Q2 		$12.9M Sell
335,876
-30,648
-8% -$1.18M 0.73% 53
2018
Q1 		$13.9M Sell
366,524
-133,527
-27% -$4.87M 0.77% 49
2017
Q4 		$16.6M Sell
500,051
-223,481
-31% -$7.09M 0.79% 50
2017
Q3 		$20.7M Sell
723,532
-354,313
-33% -$11.8M 0.84% 50
2017
Q2 		$40.9M Buy
1,077,845
+9,745
+0.9% +$340K 1.3% 28
2017
Q1 		$35.4M Sell
1,068,100
-268,104
-20% -$10.1M 1.19% 30
2016
Q4 		$52.2M Sell
1,336,204
-290,709
-18% -$9.91M 1.69% 21
2016
Q3 		$56.2M Sell
1,626,913
-12,938
-0.8% -$381K 1.46% 24
2016
Q2 		$39.6M Sell
1,639,851
-33,810
-2% -$945K 1.02% 40
2016
Q1 		$49.2M Sell
1,673,661
-102,194
-6% -$2.94M 1.24% 32
2015
Q4 		$61.6M Sell
1,775,855
-15,145
-0.8% -$677K 1.48% 26
2015
Q3 		$94.8M Buy
1,791,000
+67,618
+4% +$3.93M 2.26% 7
2015
Q2 		$107M Buy
1,723,382
+33,385
+2% +$1.92M 2.28% 7
2015
Q1 		$91.8M Buy
1,689,997
+3,916
+0.2% +$209K 2.06% 8
2014
Q4 		$97.7M Buy
1,686,081
+17,728
+1% +$1.05M 2.33% 5
2014
Q3 		$87.1M Sell
1,668,353
-30,386
-2% -$1.75M 2.27% 6
2014
Q2 		$101M Buy
1,698,739
+10,059
+0.6% +$574K 2.4% 4
2014
Q1 		$97.7M Buy
1,688,680
+43,606
+3% +$2.34M 2.45% 3
2013
Q4 		$86.9M Buy
1,645,074
+50,439
+3% +$2.87M 2.27% 5
2013
Q3 		$95.6M Sell
1,594,635
-219
-0% -$11.7K 2.64% 2
2013
Q2 		$81.7M Buy
+1,594,854
New +$74.6M 2.56% 2

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oak Ridge Investments's PRAA Position: Q2 2019 in Review

Oak Ridge Investments sold out of PRA Group (PRAA) in Q2 2019, closing a stake of 263,789 shares — an estimated $7.07M sold.

Oak Ridge Investments first reported a position in PRAA in Q2 2013 and held it in 24 quarters. The position peaked at $107M in Q2 2015. 191 funds tracked by Wall St. Rank hold PRAA as of Q2 2019.

  • Oak Ridge Investments reported no remaining PRA Group position as of Q2 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 263,789 PRA Group shares in Q2 2019, an estimated $7.07M.
  • Oak Ridge Investments first reported a position in PRA Group in Q2 2013 and held it in 24 quarters.
  • Oak Ridge Investments's PRA Group position peaked at $107M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held PRA Group as of Q2 2019.

Based on Oak Ridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.