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Pembroke Management’s PRA Group PRAA Stock Holding History

Pembroke 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
-703,350
Closed -$37.2M – 57
2015
Q3 		$37.2M Sell
703,350
-9,883
-1% -$574K 2.76% 10
2015
Q2 		$44.4M Sell
713,233
-70,400
-9% -$4.06M 2.83% 12
2015
Q1 		$42.6M Sell
783,633
-28,600
-4% -$1.53M 2.68% 17
2014
Q4 		$47.1M Buy
812,233
+135,800
+20% +$8.02M 2.9% 15
2014
Q3 		$35.3M Buy
676,433
+213,333
+46% +$12.3M 2.62% 15
2014
Q2 		$27.6M Sell
463,100
-51,600
-10% -$2.95M 2.13% 24
2014
Q1 		$29.8M Sell
514,700
-16,800
-3% -$902K 2.46% 20
2013
Q4 		$28.1M Buy
531,500
+156,900
+42% +$8.92M 2.46% 21
2013
Q3 		$22.4M Buy
374,600
+124,775
+50% +$6.69M 2.41% 19
2013
Q2 		$12.8M Buy
+249,825
New +$11.7M 2.42% 19

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 $1.31B AUM 8.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $5.22B AUM 2.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pembroke Management's PRAA Position: Q4 2015 in Review

Pembroke Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 703,350 shares — an estimated $37.2M sold.

Pembroke Management first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $47.1M in Q4 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Pembroke Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Pembroke Management sold 703,350 PRA Group shares in Q4 2015, an estimated $37.2M.
  • Pembroke Management first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Pembroke Management's PRA Group position peaked at $47.1M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Pembroke Management's 13F filing for Q4 2015, filed 8 Feb 2016.