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Philadelphia Financial Management of San Francisco’s PRA Group PRAA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q1 		– Sell
-321,284
Closed -$17M – 35
2013
Q4 		$17M Buy
321,284
+92,673
+41% +$5.27M 4.23% 7
2013
Q3 		$13.7M Buy
+228,611
New +$12.3M 3.82% 9

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PRAA Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of PRA Group (PRAA) in Q1 2014, closing a stake of 321,284 shares — an estimated $17M sold.

Philadelphia Financial Management of San Francisco first reported a position in PRAA in Q3 2013 and held it in 2 quarters. The position peaked at $17M in Q4 2013. 265 funds tracked by Wall St. Rank hold PRAA as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining PRA Group position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 321,284 PRA Group shares in Q1 2014, an estimated $17M.
  • Philadelphia Financial Management of San Francisco first reported a position in PRA Group in Q3 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's PRA Group position peaked at $17M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held PRA Group as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.