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Placemark Investments’s PRA Group PRAA Stock Holding History

Placemark Investments’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
Q3 		– Sell
-95,943
Closed -$5.71M – 1668
2014
Q2 		$5.71M Buy
95,943
+5,415
+6% +$309K 0.1% 247
2014
Q1 		$5.24M Buy
90,528
+3,417
+4% +$184K 0.1% 227
2013
Q4 		$4.6M Buy
87,111
+1,141
+1% +$64.9K 0.08% 309
2013
Q3 		$5.15M Sell
85,970
-84,196
-49% -$4.51M 0.1% 240
2013
Q2 		$8.72M Buy
+170,166
New +$7.96M 0.19% 136

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's PRAA Position: Q3 2014 in Review

Placemark Investments sold out of PRA Group (PRAA) in Q3 2014, closing a stake of 95,943 shares — an estimated $5.71M sold.

Placemark Investments first reported a position in PRAA in Q2 2013 and held it in 5 quarters. The position peaked at $8.72M in Q2 2013. 273 funds tracked by Wall St. Rank hold PRAA as of Q3 2014.

  • Placemark Investments reported no remaining PRA Group position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 95,943 PRA Group shares in Q3 2014, an estimated $5.71M.
  • Placemark Investments first reported a position in PRA Group in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's PRA Group position peaked at $8.72M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held PRA Group as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.