SCM
PRAA icon

Segantii Capital Management’s PRA Group PRAA Stock Holding History

Segantii 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
2017
Q2 		– Sell
-600
Closed -$20K – 208
2017
Q1 		$20K Buy
+600
New +$22.5K ﹤0.01% 359

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Segantii Capital Management's PRAA Position: Q2 2017 in Review

Segantii Capital Management sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 600 shares — an estimated $20K sold.

Segantii Capital Management first reported a position in PRAA in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • Segantii Capital Management reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 600 PRA Group shares in Q2 2017, an estimated $20K.
  • Segantii Capital Management first reported a position in PRA Group in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's PRA Group position peaked at $20K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.