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Sentinel Asset Management’s PRA Group PRAA Stock Holding History

Sentinel Asset 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
Q4 		– Sell
-381,646
Closed -$10.9M – 104
2017
Q3 		$10.9M Hold
381,646
– – 0.26% 154
2017
Q2 		$14.5M Buy
381,646
+84,510
+28% +$2.95M 0.35% 99
2017
Q1 		$9.85M Sell
297,136
-26,299
-8% -$988K 0.23% 151
2016
Q4 		$12.6M Sell
323,435
-152,070
-32% -$5.18M 0.32% 96
2016
Q3 		$16.4M Buy
475,505
+16,300
+4% +$480K 0.39% 93
2016
Q2 		$11.1M Buy
459,205
+120,255
+35% +$3.36M 0.26% 137
2016
Q1 		$9.96M Buy
338,950
+95,100
+39% +$2.74M 0.22% 139
2015
Q4 		$8.46M Buy
243,850
+11,500
+5% +$514K 0.21% 146
2015
Q3 		$12.3M Hold
232,350
– – 0.31% 109
2015
Q2 		$14.5M Hold
232,350
– – 0.33% 111
2015
Q1 		$12.6M Buy
232,350
+700
+0.3% +$37.4K 0.27% 134
2014
Q4 		$13.4M Sell
231,650
-42,800
-16% -$2.53M 0.28% 129
2014
Q3 		$14.3M Sell
274,450
-11,760
-4% -$678K 0.3% 130
2014
Q2 		$17M Sell
286,210
-46,850
-14% -$2.67M 0.34% 121
2014
Q1 		$19.3M Sell
333,060
-27,870
-8% -$1.5M 0.38% 113
2013
Q4 		$19.1M Buy
360,930
+30,500
+9% +$1.73M 0.37% 114
2013
Q3 		$19.8M Buy
330,430
+6,820
+2% +$366K 0.41% 102
2013
Q2 		$16.6M Buy
+323,610
New +$15.1M 0.36% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentinel Asset Management's PRAA Position: Q4 2017 in Review

Sentinel Asset Management sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 381,646 shares — an estimated $10.9M sold.

Sentinel Asset Management first reported a position in PRAA in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q3 2013. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

  • Sentinel Asset Management reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 381,646 PRA Group shares in Q4 2017, an estimated $10.9M.
  • Sentinel Asset Management first reported a position in PRA Group in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's PRA Group position peaked at $19.8M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.