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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 		$8K Sell
200
-49,100
-100% -$1.89M ﹤0.01% 4150
2018
Q1 		$1.87M Buy
+49,300
New +$1.8M 0.01% 1433
2017
Q3 		– Sell
-4,300
Closed -$163K – 4912
2017
Q2 		$163K Buy
+4,300
New +$150K ﹤0.01% 3529
2017
Q1 		– Sell
-300
Closed -$12K – 4849
2016
Q4 		$12K Sell
300
-16,300
-98% -$556K ﹤0.01% 4503
2016
Q3 		$573K Buy
16,600
+11,600
+232% +$342K ﹤0.01% 2227
2016
Q2 		$121K Sell
5,000
-44,300
-90% -$1.24M ﹤0.01% 3470
2016
Q1 		$1.45M Sell
49,300
-1,200
-2% -$34.5K 0.01% 1386
2015
Q4 		$1.75M Sell
50,500
-9,500
-16% -$425K 0.01% 1452
2015
Q3 		$3.17M Buy
60,000
+41,800
+230% +$2.43M 0.02% 1204
2015
Q2 		$1.13M Sell
18,200
-39,600
-69% -$2.28M 0.01% 1969
2015
Q1 		$3.14M Buy
57,800
+36,100
+166% +$1.93M 0.02% 953
2014
Q4 		$1.26M Buy
21,700
+7,200
+50% +$425K 0.01% 1742
2014
Q3 		$757K Sell
14,500
-32,600
-69% -$1.88M 0.01% 2082
2014
Q2 		$2.8M Sell
47,100
-15,300
-25% -$873K 0.03% 849
2014
Q1 		$3.61M Buy
62,400
+58,900
+1,683% +$3.16M 0.03% 837
2013
Q4 		$185K Buy
3,500
+2,500
+250% +$142K ﹤0.01% 3577
2013
Q3 		$30K Sell
1,000
-5,000
-83% -$268K ﹤0.01% 4717
2013
Q2 		$307 Buy
+6,000
New +$281K ﹤0.01% 3247

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.