PIM
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Profit Investment Management’s PRA Group PRAA Stock Holding History

Profit Investment Management’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
2017
Q3 		– Sell
-18,381
Closed -$697K – 94
2017
Q2 		$697K Sell
18,381
-5,970
-25% -$208K 0.63% 65
2017
Q1 		$807K Buy
24,351
+2,135
+10% +$80.2K 0.66% 65
2016
Q4 		$869K Hold
22,216
– – 0.82% 59
2016
Q3 		$767K Hold
22,216
– – 0.76% 62
2016
Q2 		$536K Hold
22,216
– – 0.43% 81
2016
Q1 		$653K Buy
22,216
+5,086
+30% +$146K 0.28% 75
2015
Q4 		$594K Sell
17,130
-10,036
-37% -$449K 0.19% 76
2015
Q3 		$1.44M Sell
27,166
-7,239
-21% -$420K 0.21% 81
2015
Q2 		$2.14M Sell
34,405
-6,320
-16% -$364K 0.25% 65
2015
Q1 		$2.21M Hold
40,725
– – 0.12% 87
2014
Q4 		$2.36M Sell
40,725
-750
-2% -$44.3K 0.12% 92
2014
Q3 		$2.17M Sell
41,475
-8,385
-17% -$483K 0.11% 93
2014
Q2 		$2.97M Sell
49,860
-43,980
-47% -$2.51M 0.14% 84
2014
Q1 		$5.43M Hold
93,840
– – 0.25% 66
2013
Q4 		$4.96M Hold
93,840
– – 0.23% 72
2013
Q3 		$5.62M Sell
93,840
-5,100
-5% -$273K 0.23% 65
2013
Q2 		$5.07M Buy
+98,940
New +$4.63M 0.25% 64

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Profit Investment Management's PRAA Position: Q3 2017 in Review

Profit Investment Management sold out of PRA Group (PRAA) in Q3 2017, closing a stake of 18,381 shares — an estimated $697K sold.

Profit Investment Management first reported a position in PRAA in Q2 2013 and held it in 17 quarters. The position peaked at $5.62M in Q3 2013. 215 funds tracked by Wall St. Rank hold PRAA as of Q3 2017.

  • Profit Investment Management reported no remaining PRA Group position as of Q3 2017 after selling out during the quarter.
  • Profit Investment Management sold 18,381 PRA Group shares in Q3 2017, an estimated $697K.
  • Profit Investment Management first reported a position in PRA Group in Q2 2013 and held it in 17 quarters.
  • Profit Investment Management's PRA Group position peaked at $5.62M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held PRA Group as of Q3 2017.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.