RS Investment Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.88M | 0.85% | 24 |
|
|
2015
Q2 | $106M | Buy |
1,697,768
+317,017
| +23% | +$19.8M | 0.91% | 15 |
|
|
2015
Q1 | $75M | Sell |
1,380,751
-161,698
| -10% | -$8.78M | 0.67% | 39 |
|
|
2014
Q4 | $89.3M | Sell |
1,542,449
-377,654
| -20% | -$21.9M | 0.8% | 25 |
|
|
2014
Q3 | $100M | Buy |
1,920,103
+66,790
| +4% | +$3.49M | 0.93% | 15 |
|
|
2014
Q2 | $110M | Buy |
1,853,313
+461,506
| +33% | +$27.5M | 0.92% | 19 |
|
|
2014
Q1 | $80.5M | Buy |
1,391,807
+10,630
| +0.8% | +$615K | 0.47% | 54 |
|
|
2013
Q4 | $73M | Buy |
1,381,177
+209,990
| +18% | +$11.1M | 0.45% | 60 |
|
|
2013
Q3 | $70.2M | Buy |
1,171,187
+276,239
| +31% | +$16.6M | 0.46% | 53 |
|
|
2013
Q2 | $45.8M | Buy |
+894,948
| New | +$45.8M | 0.33% | 89 |
|