Private Trust Company’s PRA Group PRAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-92
Closed -$5K 950
2014
Q3
$5K Hold
92
﹤0.01% 1318
2014
Q2
$5K Sell
92
-30
-25% -$1.71K ﹤0.01% 1301
2014
Q1
$7K Hold
122
﹤0.01% 1090
2013
Q4
$6K Hold
122
﹤0.01% 1119
2013
Q3
$7K Buy
122
+5
+4% +$268 ﹤0.01% 1042
2013
Q2
$6K Buy
+117
New +$5.47K ﹤0.01% 1013

Other funds holding PRAA

Private Trust Company's PRAA Position: Q4 2014 in Review

Private Trust Company sold out of PRA Group (PRAA) in Q4 2014, closing a stake of 92 shares — an estimated $5K sold.

Private Trust Company first reported a position in PRAA in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2014. 270 funds tracked by Wall St. Rank hold PRAA as of Q4 2014.

  • Private Trust Company reported no remaining PRA Group position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 92 PRA Group shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in PRA Group in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's PRA Group position peaked at $7K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held PRA Group as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.