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Rotella Capital Management’s PRA Group PRAA Stock Holding History

Rotella 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
2015
Q4 		– Sell
-11,385
Closed -$602K – 536
2015
Q3 		$602K Buy
+11,385
New +$661K 0.19% 215
2015
Q2 		– Sell
-3,852
Closed -$209K – 544
2015
Q1 		$209K Buy
+3,852
New +$206K 0.18% 202

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
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
DF Dent & Co
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

Rotella Capital Management's PRAA Position: Q4 2015 in Review

Rotella Capital Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 11,385 shares — an estimated $602K sold.

Rotella Capital Management first reported a position in PRAA in Q1 2015 and held it in 2 quarters. The position peaked at $602K in Q3 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Rotella Capital Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,385 PRA Group shares in Q4 2015, an estimated $602K.
  • Rotella Capital Management first reported a position in PRA Group in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's PRA Group position peaked at $602K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.