PCP
PRA

Perimeter Capital Partners’s ProAssurance PRA Stock Holding History

Perimeter Capital Partners’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,632
Closed -$1.58M – 192
2013
Q4 		$1.58M Buy
32,632
+5,171
+19% +$241K 0.78% 41
2013
Q3 		$1.24M Sell
27,461
-50,716
-65% -$2.54M 0.23% 150
2013
Q2 		$4.08M Buy
+78,177
New +$3.89M 0.79% 26

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Perimeter Capital Partners's PRA Position: Q1 2014 in Review

Perimeter Capital Partners sold out of ProAssurance (PRA) in Q1 2014, closing a stake of 32,632 shares — an estimated $1.58M sold.

Perimeter Capital Partners first reported a position in PRA in Q2 2013 and held it in 3 quarters. The position peaked at $4.08M in Q2 2013. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2014.

  • Perimeter Capital Partners reported no remaining ProAssurance position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 32,632 ProAssurance shares in Q1 2014, an estimated $1.58M.
  • Perimeter Capital Partners first reported a position in ProAssurance in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's ProAssurance position peaked at $4.08M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.