Redwood Investments’s PRA Group PRAA Stock Holding History

Redwood 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
2015 Q4	–	Sell	-31,070	Closed	-$1.64M	–	189
2015 Q3	$1.64M	Sell	31,070 -13,567	-30%	-$788K	0.22%	74
2015 Q2	$2.78M	Buy	+44,637	New	+$2.57M	0.34%	67
2015 Q1	–	Sell	-2,308	Closed	-$134K	–	187
2014 Q4	$134K	Sell	2,308 -23,566	-91%	-$1.39M	0.02%	131
2014 Q3	$1.35M	Buy	25,874 +50	+0.2%	+$2.88K	0.18%	72
2014 Q2	$1.54M	Sell	25,824 -8,417	-25%	-$481K	0.19%	73
2014 Q1	$1.98M	Sell	34,241 -752	-2%	-$40.4K	0.29%	59
2013 Q4	$1.85M	Buy	34,993 +8,795	+34%	+$500K	0.28%	66
2013 Q3	$1.57M	Sell	26,198 -94	-0.4%	-$5.04K	0.22%	65
2013 Q2	$1.35M	Buy	+26,292	New	+$1.23M	0.21%	79

Other funds holding PRAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $1.34B AUM 6.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Redwood Investments's PRAA Position: Q4 2015 in Review

Redwood Investments sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 31,070 shares — an estimated $1.64M sold.

Redwood Investments first reported a position in PRAA in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q2 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

Redwood Investments reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
Redwood Investments sold 31,070 PRA Group shares in Q4 2015, an estimated $1.64M.
Redwood Investments first reported a position in PRA Group in Q2 2013 and held it in 9 quarters.
Redwood Investments's PRA Group position peaked at $2.78M in Q2 2015.
279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.