Philadelphia Financial Management of San Francisco’s CURO Group Holdings Corp. CURO Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio CURO Stock Details CURO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,063,715	Closed	-$10.1M	–	59
2018 Q4	$10.1M	Buy	1,063,715 +239,587	+29%	+$3.92M	1.89%	27
2018 Q3	$24.9M	Sell	824,128 -174,713	-17%	-$5.02M	4.25%	5
2018 Q2	$24.9M	Sell	998,841 -14,631	-1%	-$321K	4.04%	5
2018 Q1	$17.4M	Sell	1,013,472 -10,071	-1%	-$167K	3.01%	14
2017 Q4	$14.4M	Buy	+1,023,543	New	+$14.4M	2.13%	25

Other funds holding CURO

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CURO Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of CURO Group Holdings Corp. (CURO) in Q1 2019, closing a stake of 1,063,715 shares — an estimated $10.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in CURO in Q4 2017 and held it in 5 quarters. The position peaked at $24.9M in Q2 2018. 80 funds tracked by Wall St. Rank hold CURO as of Q1 2019.

Philadelphia Financial Management of San Francisco reported no remaining CURO Group Holdings Corp. position as of Q1 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,063,715 CURO Group Holdings Corp. shares in Q1 2019, an estimated $10.1M.
Philadelphia Financial Management of San Francisco first reported a position in CURO Group Holdings Corp. in Q4 2017 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's CURO Group Holdings Corp. position peaked at $24.9M in Q2 2018.
80 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.