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 $1.31B AUM 8.32% 1-Year Est. Return

William Blair & Company

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

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