Second Curve Capital’s PRA Group PRAA Stock Holding History

Second Curve 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 Q1	–	Sell	-7,000	Closed	-$406K	–	26
2014 Q4	$406K	Buy	+7,000	New	+$413K	0.16%	21
2014 Q1	–	Sell	-140,000	Closed	-$7.4M	–	29
2013 Q4	$7.4M	Buy	140,000 +50,000	+56%	+$2.84M	1.54%	17
2013 Q3	$5.39M	Buy	+90,000	New	+$4.83M	1.21%	17

Other funds holding PRAA

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Second Curve Capital's PRAA Position: Q1 2015 in Review

Second Curve Capital sold out of PRA Group (PRAA) in Q1 2015, closing a stake of 7,000 shares — an estimated $406K sold.

Second Curve Capital first reported a position in PRAA in Q3 2013 and held it in 3 quarters. The position peaked at $7.4M in Q4 2013. 278 funds tracked by Wall St. Rank hold PRAA as of Q1 2015.

Second Curve Capital reported no remaining PRA Group position as of Q1 2015 after selling out during the quarter.
Second Curve Capital sold 7,000 PRA Group shares in Q1 2015, an estimated $406K.
Second Curve Capital first reported a position in PRA Group in Q3 2013 and held it in 3 quarters.
Second Curve Capital's PRA Group position peaked at $7.4M in Q4 2013.
278 funds tracked by Wall St. Rank held PRA Group as of Q1 2015.

Based on Second Curve Capital's 13F filing for Q1 2015, filed 13 May 2015.