PGCM
PRA

Prescott Group Capital Management’s ProAssurance PRA Stock Holding History

Prescott Group Capital Management’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
2013
Q4 		– Sell
-14,768
Closed -$665K – 208
2013
Q3 		$665K Sell
14,768
-13,816
-48% -$692K 0.14% 122
2013
Q2 		$1.49M Buy
+28,584
New +$1.42M 0.35% 73

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prescott Group Capital Management's PRA Position: Q4 2013 in Review

Prescott Group Capital Management sold out of ProAssurance (PRA) in Q4 2013, closing a stake of 14,768 shares — an estimated $665K sold.

Prescott Group Capital Management first reported a position in PRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 229 funds tracked by Wall St. Rank hold PRA as of Q4 2013.

  • Prescott Group Capital Management reported no remaining ProAssurance position as of Q4 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,768 ProAssurance shares in Q4 2013, an estimated $665K.
  • Prescott Group Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's ProAssurance position peaked at $1.49M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held ProAssurance as of Q4 2013.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.