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RS Investment Management’s PRA Group PRAA Stock Holding History

RS Investment 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
-1,808,848
Closed -$95.7M – 369
2015
Q3 		$95.7M Buy
1,808,848
+111,080
+7% +$6.45M 0.85% 24
2015
Q2 		$106M Buy
1,697,768
+317,017
+23% +$18.3M 0.91% 15
2015
Q1 		$75M Sell
1,380,751
-161,698
-10% -$8.64M 0.67% 39
2014
Q4 		$89.3M Sell
1,542,449
-377,654
-20% -$22.3M 0.8% 25
2014
Q3 		$100M Buy
1,920,103
+66,790
+4% +$3.85M 0.93% 15
2014
Q2 		$110M Buy
1,853,313
+461,506
+33% +$26.3M 0.92% 19
2014
Q1 		$80.5M Buy
1,391,807
+10,630
+0.8% +$571K 0.47% 54
2013
Q4 		$73M Buy
1,381,177
+209,990
+18% +$11.9M 0.45% 60
2013
Q3 		$70.2M Buy
1,171,187
+276,239
+31% +$14.8M 0.46% 53
2013
Q2 		$45.8M Buy
+894,948
New +$41.9M 0.33% 89

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 $1.31B AUM 8.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DDC
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

RS Investment Management's PRAA Position: Q4 2015 in Review

RS Investment Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 1,808,848 shares — an estimated $95.7M sold.

RS Investment Management first reported a position in PRAA in Q2 2013 and held it in 10 quarters. The position peaked at $110M in Q2 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • RS Investment Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 1,808,848 PRA Group shares in Q4 2015, an estimated $95.7M.
  • RS Investment Management first reported a position in PRA Group in Q2 2013 and held it in 10 quarters.
  • RS Investment Management's PRA Group position peaked at $110M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.