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Sentry Investment Management’s PRA Group PRAA Stock Holding History

Sentry Investment 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
2016
Q1 		– Sell
-31,061
Closed -$1.08M – 514
2015
Q4 		$1.08M Sell
31,061
-43,635
-58% -$1.95M 0.05% 291
2015
Q3 		$3.95M Buy
74,696
+16,023
+27% +$930K 0.2% 97
2015
Q2 		$3.66M Buy
58,673
+27,500
+88% +$1.58M 0.17% 109
2015
Q1 		$1.69M Buy
+31,173
New +$1.66M 0.08% 191

Other funds holding PRAA

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
BFA
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investment Management's PRAA Position: Q1 2016 in Review

Sentry Investment Management sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 31,061 shares — an estimated $1.08M sold.

Sentry Investment Management first reported a position in PRAA in Q1 2015 and held it in 4 quarters. The position peaked at $3.95M in Q3 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Sentry Investment Management reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 31,061 PRA Group shares in Q1 2016, an estimated $1.08M.
  • Sentry Investment Management first reported a position in PRA Group in Q1 2015 and held it in 4 quarters.
  • Sentry Investment Management's PRA Group position peaked at $3.95M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.