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Pier Capital’s PRA Group PRAA Stock Holding History

Pier Capital’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
-103,626
Closed -$5.48M – 129
2015
Q3 		$5.48M Buy
103,626
+605
+0.6% +$35.1K 0.89% 74
2015
Q2 		$6.42M Sell
103,021
-2,574
-2% -$148K 0.92% 67
2015
Q1 		$5.74M Sell
105,595
-9,020
-8% -$482K 0.86% 83
2014
Q4 		$6.64M Sell
114,615
-1,987
-2% -$117K 0.99% 57
2014
Q3 		$6.09M Sell
116,602
-903
-0.8% -$52K 0.97% 61
2014
Q2 		$7M Sell
117,505
-62,920
-35% -$3.59M 0.99% 48
2014
Q1 		$10.4M Sell
180,425
-2,788
-2% -$150K 1.34% 11
2013
Q4 		$9.68M Sell
183,213
-9,429
-5% -$536K 1.29% 18
2013
Q3 		$11.5M Sell
192,642
-9,609
-5% -$515K 1.63% 5
2013
Q2 		$10.4M Buy
+202,251
New +$9.46M 1.58% 8

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 $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pier Capital's PRAA Position: Q4 2015 in Review

Pier Capital sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 103,626 shares — an estimated $5.48M sold.

Pier Capital first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q3 2013. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Pier Capital reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 103,626 PRA Group shares in Q4 2015, an estimated $5.48M.
  • Pier Capital first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Pier Capital's PRA Group position peaked at $11.5M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.