Osterweis Capital Management’s PRA Group PRAA Stock Holding History

Osterweis Capital Management’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
2018 Q3	–	Sell	-88,545	Closed	-$3.41M	–	118
2018 Q2	$3.41M	Sell	88,545 -23,455	-21%	-$905K	0.22%	80
2018 Q1	$4.26M	Buy	112,000 +3,245	+3%	+$118K	0.3%	60
2017 Q4	$3.61M	Buy	108,755 +58,425	+116%	+$1.85M	0.26%	61
2017 Q3	$1.44M	Sell	50,330 -25,795	-34%	-$861K	0.11%	81
2017 Q2	$2.88M	Buy	76,125 +68,941	+960%	+$2.4M	0.22%	63
2017 Q1	$238K	Sell	7,184 -110,319	-94%	-$4.14M	0.02%	89
2016 Q4	$4.59M	Buy	117,503 +59,498	+103%	+$2.03M	0.33%	43
2016 Q3	$2M	Buy	58,005 +28,000	+93%	+$825K	0.12%	54
2016 Q2	$724K	Buy	30,005 +5,000	+20%	+$140K	0.05%	71
2016 Q1	$735K	Buy	+25,005	New	+$720K	0.04%	69

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osterweis Capital Management's PRAA Position: Q3 2018 in Review

Osterweis Capital Management sold out of PRA Group (PRAA) in Q3 2018, closing a stake of 88,545 shares — an estimated $3.41M sold.

Osterweis Capital Management first reported a position in PRAA in Q1 2016 and held it in 10 quarters. The position peaked at $4.59M in Q4 2016. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2018.

Osterweis Capital Management reported no remaining PRA Group position as of Q3 2018 after selling out during the quarter.
Osterweis Capital Management sold 88,545 PRA Group shares in Q3 2018, an estimated $3.41M.
Osterweis Capital Management first reported a position in PRA Group in Q1 2016 and held it in 10 quarters.
Osterweis Capital Management's PRA Group position peaked at $4.59M in Q4 2016.
215 funds tracked by Wall St. Rank held PRA Group as of Q3 2018.

Based on Osterweis Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.