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Renaissance Group’s PRA Group PRAA Stock Holding History

Renaissance Group’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
-5,032
Closed -$266K – 294
2015
Q3 		$266K Buy
5,032
+28
+0.6% +$1.63K 0.01% 233
2015
Q2 		$312K Buy
5,004
+130
+3% +$7.49K 0.01% 192
2015
Q1 		$265K Buy
4,874
+66
+1% +$3.52K 0.01% 228
2014
Q4 		$279K Sell
4,808
-15
-0.3% -$885 0.01% 215
2014
Q3 		$252K Buy
4,823
+45
+0.9% +$2.59K 0.01% 202
2014
Q2 		$284K Sell
4,778
-104
-2% -$5.94K 0.01% 184
2014
Q1 		$282K Sell
4,882
-291
-6% -$15.6K 0.01% 173
2013
Q4 		$273K Sell
5,173
-60
-1% -$3.41K 0.01% 186
2013
Q3 		$314K Sell
5,233
-434
-8% -$23.3K 0.01% 143
2013
Q2 		$290K Buy
+5,667
New +$265K 0.01% 144

Other funds holding PRAA

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Renaissance Group's PRAA Position: Q4 2015 in Review

Renaissance Group sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 5,032 shares — an estimated $266K sold.

Renaissance Group first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q3 2013. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Renaissance Group reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 5,032 PRA Group shares in Q4 2015, an estimated $266K.
  • Renaissance Group first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • Renaissance Group's PRA Group position peaked at $314K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.