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Putnam Investments’s PRA Group PRAA Stock Holding History

Putnam 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
2017
Q2 		– Sell
-55,113
Closed -$1.83M – 1255
2017
Q1 		$1.83M Buy
55,113
+19,914
+57% +$748K ﹤0.01% 885
2016
Q4 		$1.38M Buy
+35,199
New +$1.2M ﹤0.01% 932
2016
Q2 		– Sell
-117,225
Closed -$3.44M – 1399
2016
Q1 		$3.44M Buy
117,225
+262
+0.2% +$7.54K 0.01% 791
2015
Q4 		$4.06M Sell
116,963
-37,080
-24% -$1.66M 0.01% 741
2015
Q3 		$8.15M Buy
154,043
+26,776
+21% +$1.55M 0.02% 497
2015
Q2 		$7.93M Sell
127,267
-27,959
-18% -$1.61M 0.02% 560
2015
Q1 		$8.43M Sell
155,226
-19,425
-11% -$1.04M 0.02% 575
2014
Q4 		$10.1M Buy
174,651
+20,621
+13% +$1.22M 0.02% 499
2014
Q3 		$8.04M Sell
154,030
-17,835
-10% -$1.03M 0.02% 563
2014
Q2 		$10.2M Sell
171,865
-1,361
-0.8% -$77.7K 0.02% 480
2014
Q1 		$10M Buy
173,226
+4,831
+3% +$260K 0.02% 471
2013
Q4 		$8.9M Buy
168,395
+14,073
+9% +$800K 0.02% 507
2013
Q3 		$9.25M Sell
154,322
-121,417
-44% -$6.51M 0.02% 458
2013
Q2 		$14.1M Buy
+275,739
New +$12.9M 0.04% 352

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments's PRAA Position: Q2 2017 in Review

Putnam Investments sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 55,113 shares — an estimated $1.83M sold.

Putnam Investments first reported a position in PRAA in Q2 2013 and held it in 14 quarters. The position peaked at $14.1M in Q2 2013. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • Putnam Investments reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 55,113 PRA Group shares in Q2 2017, an estimated $1.83M.
  • Putnam Investments first reported a position in PRA Group in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's PRA Group position peaked at $14.1M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.