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Paradigm Asset Management’s PRA Group PRAA Stock Holding History

Paradigm Asset 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
2015
Q4 		– Sell
-1,350
Closed -$71.4K – 840
2015
Q3 		$71.4K Buy
+1,350
New +$78.4K 0.01% 562
2014
Q2 		– Sell
-7,550
Closed -$437K – 834
2014
Q1 		$437K Hold
7,550
– – 0.06% 336
2013
Q4 		$399K Hold
7,550
– – 0.06% 357
2013
Q3 		$453K Buy
+7,550
New +$405K 0.07% 305

Other funds holding PRAA

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paradigm Asset Management's PRAA Position: Q4 2015 in Review

Paradigm Asset Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 1,350 shares — an estimated $71.4K sold.

Paradigm Asset Management first reported a position in PRAA in Q3 2013 and held it in 4 quarters. The position peaked at $453K in Q3 2013. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Paradigm Asset Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 1,350 PRA Group shares in Q4 2015, an estimated $71.4K.
  • Paradigm Asset Management first reported a position in PRA Group in Q3 2013 and held it in 4 quarters.
  • Paradigm Asset Management's PRA Group position peaked at $453K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.