Riverhead Capital Management’s PRA Group PRAA Stock Holding History

Riverhead Capital 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
2019 Q3	$279K	Buy	8,254 +600	+8%	+$19.1K	0.01%	979
2019 Q2	$215K	Hold	7,654	–	–	0.01%	1116
2019 Q1	$205K	Hold	7,654	–	–	0.01%	1106
2018 Q4	$187K	Buy	7,654 +700	+10%	+$20.9K	0.01%	1100
2018 Q3	$250K	Buy	6,954 +1,700	+32%	+$66.5K	0.01%	1104
2018 Q2	$203K	Hold	5,254	–	–	0.01%	1085
2018 Q1	$200K	Hold	5,254	–	–	0.01%	1069
2017 Q4	$174K	Buy	5,254 +700	+15%	+$22.2K	0.01%	1141
2017 Q3	$130K	Buy	4,554 +725	+19%	+$24.2K	0.01%	1186
2017 Q2	$145K	Buy	3,829 +1,729	+82%	+$60.3K	0.01%	1059
2017 Q1	$70K	Buy	2,100 +100	+5%	+$3.75K	﹤0.01%	1137
2016 Q4	$78K	Hold	2,000	–	–	﹤0.01%	1073
2016 Q3	$69K	Sell	2,000 -6,536	-77%	-$193K	﹤0.01%	1053
2016 Q2	$303K	Sell	8,536 -1,362	-14%	-$38.1K	0.01%	738
2016 Q1	$291K	Sell	9,898 -202	-2%	-$5.82K	﹤0.01%	1125
2015 Q4	$350K	Buy	10,100 +3,700	+58%	+$165K	0.01%	1078
2015 Q3	$339K	Buy	+6,400	New	+$372K	0.01%	609

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's PRAA Position: Q3 2019 in Review

Riverhead Capital Management increased its PRA Group (PRAA) stake by 7.8% in Q3 2019, buying an estimated $19.1K and bringing the position to 8,254 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #979.

Riverhead Capital Management first reported a position in PRAA in Q3 2015 and has held it in 17 quarters since. The position peaked at $350K in Q4 2015. 196 funds tracked by Wall St. Rank hold PRAA as of Q3 2019.

Riverhead Capital Management held 8,254 shares of PRA Group worth $279K as of Q3 2019.
Riverhead Capital Management bought 600 PRA Group shares in Q3 2019, an estimated $19.1K.
PRA Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #979 holding.
Riverhead Capital Management first reported a position in PRA Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's PRA Group position peaked at $350K in Q4 2015.
196 funds tracked by Wall St. Rank held PRA Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.