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PEAK6 Group’s PRA Group PRAA Stock Holding History

PEAK6 Group’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
Q2 		$149K Sell
3,871
-3,540
-48% -$137K ﹤0.01% 3517
2018
Q1 		$282K Buy
+7,411
New +$270K ﹤0.01% 3091
2017
Q3 		– Sell
-2,681
Closed -$89.5K – 4913
2017
Q2 		$102K Buy
+2,681
New +$93.4K ﹤0.01% 3832
2017
Q1 		– Sell
-7,864
Closed -$307K – 4850
2016
Q4 		$307K Buy
+7,864
New +$268K ﹤0.01% 2947
2016
Q3 		– Sell
-81,309
Closed -$2.4M – 4621
2016
Q2 		$1.96M Buy
+81,309
New +$2.27M 0.02% 1264
2016
Q1 		– Sell
-71,845
Closed -$2.07M – 4921
2015
Q4 		$2.49M Sell
71,845
-32,326
-31% -$1.45M 0.02% 1183
2015
Q3 		$5.51M Buy
104,171
+68,551
+192% +$3.98M 0.03% 818
2015
Q2 		$2.22M Buy
35,620
+10,493
+42% +$605K 0.01% 1388
2015
Q1 		$1.36M Sell
25,127
-32,568
-56% -$1.74M 0.01% 1581
2014
Q4 		$3.34M Sell
57,695
-120,001
-68% -$7.08M 0.03% 908
2014
Q3 		$9.28M Buy
+177,696
New +$10.2M 0.07% 360
2014
Q1 		– Sell
-73,320
Closed -$3.94M – 5295
2013
Q4 		$3.87M Sell
73,320
-133,496
-65% -$7.59M 0.03% 921
2013
Q3 		$6.2M Buy
206,816
+162,050
+362% +$8.69M 0.04% 604
2013
Q2 		$2.29K Buy
+44,766
New +$2.09M 0.01% 1400

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's PRAA Position: Q2 2018 in Review

PEAK6 Group reduced its PRA Group (PRAA) stake by 48% in Q2 2018, selling an estimated $137K and leaving 3,871 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

PEAK6 Group first reported a position in PRAA in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.28M in Q3 2014. 221 funds tracked by Wall St. Rank hold PRAA as of Q2 2018.

  • PEAK6 Group held 3,871 shares of PRA Group worth $149K as of Q2 2018.
  • PEAK6 Group sold 3,540 PRA Group shares in Q2 2018, an estimated $137K.
  • PRA Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3517 holding.
  • PEAK6 Group first reported a position in PRA Group in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's PRA Group position peaked at $9.28M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held PRA Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.