Scotia Capital
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Scotia Capital’s PRA Group PRAA Stock Holding History

Scotia Capital’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
Q3 		– Sell
-3,625
Closed -$225K – 829
2015
Q2 		$225K Buy
+3,625
New +$209K ﹤0.01% 682
2014
Q3 		– Sell
-3,960
Closed -$236K – 613
2014
Q2 		$236K Buy
3,960
+70
+2% +$4K 0.01% 507
2014
Q1 		$225K Sell
3,890
-10
-0.3% -$537 0.01% 514
2013
Q4 		$206K Buy
+3,900
New +$222K ﹤0.01% 500

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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Scotia Capital's PRAA Position: Q3 2015 in Review

Scotia Capital sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 3,625 shares — an estimated $225K sold.

Scotia Capital first reported a position in PRAA in Q4 2013 and held it in 4 quarters. The position peaked at $236K in Q2 2014. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • Scotia Capital reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 3,625 PRA Group shares in Q3 2015, an estimated $225K.
  • Scotia Capital first reported a position in PRA Group in Q4 2013 and held it in 4 quarters.
  • Scotia Capital's PRA Group position peaked at $236K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.