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QS Batterymarch Financial Management’s PRA Group PRAA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.37M Sell
45,325
-67,915
-60% -$3.91M 0.06% 384
2014
Q2 		$6.74M Sell
113,240
-6,450
-5% -$368K 0.17% 183
2014
Q1 		$6.93M Sell
119,690
-200
-0.2% -$10.7K 0.14% 196
2013
Q4 		$6.33M Sell
119,890
-1,010
-0.8% -$57.4K 0.13% 242
2013
Q3 		$7.25M Hold
120,900
– – 0.16% 195
2013
Q2 		$6.19M Buy
+120,900
New +$5.65M 0.12% 247

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 $1.51B AUM 37.25% 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

QS Batterymarch Financial Management's PRAA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its PRA Group (PRAA) stake by 60% in Q3 2014, selling an estimated $3.91M and leaving 45,325 shares worth $2.37M. The position accounts for 0.06% of the portfolio, ranked #384.

QS Batterymarch Financial Management first reported a position in PRAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.25M in Q3 2013. 273 funds tracked by Wall St. Rank hold PRAA as of Q3 2014.

  • QS Batterymarch Financial Management held 45,325 shares of PRA Group worth $2.37M as of Q3 2014.
  • QS Batterymarch Financial Management sold 67,915 PRA Group shares in Q3 2014, an estimated $3.91M.
  • PRA Group made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #384 holding.
  • QS Batterymarch Financial Management first reported a position in PRA Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's PRA Group position peaked at $7.25M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held PRA Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.