QS Investors’s PRA Group PRAA Stock Holding History

QS Investors’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
2015 Q2	–	Sell	-41,889	Closed	-$2.27M	–	1457
2015 Q1	$2.27M	Sell	41,889 -230	-0.5%	-$12.3K	0.03%	570
2014 Q4	$2.44M	Buy	+42,119	New	+$2.49M	0.03%	543
2014 Q1	–	Sell	-12,900	Closed	-$682K	–	634
2013 Q4	$682K	Sell	12,900 -9,900	-43%	-$563K	0.03%	377
2013 Q3	$1.37M	Buy	22,800 +9,000	+65%	+$483K	0.06%	273
2013 Q2	$707K	Buy	+13,800	New	+$645K	0.02%	458

Other funds holding PRAA

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Investors's PRAA Position: Q2 2015 in Review

QS Investors sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 41,889 shares — an estimated $2.27M sold.

QS Investors first reported a position in PRAA in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q4 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

QS Investors reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
QS Investors sold 41,889 PRA Group shares in Q2 2015, an estimated $2.27M.
QS Investors first reported a position in PRA Group in Q2 2013 and held it in 5 quarters.
QS Investors's PRA Group position peaked at $2.44M in Q4 2014.
287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.