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Shaker Investments’s PRA Group PRAA Stock Holding History

Shaker Investments’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
-42,345
Closed -$1.47M – 75
2015
Q4 		$1.47M Sell
42,345
-37,433
-47% -$1.67M 1.21% 23
2015
Q3 		$4.22M Sell
79,778
-28,845
-27% -$1.67M 3.31% 3
2015
Q2 		$6.77M Sell
108,623
-3,810
-3% -$219K 4.72% 3
2015
Q1 		$6.11M Sell
112,433
-45,765
-29% -$2.44M 4.07% 3
2014
Q4 		$9.16M Buy
158,198
+965
+0.6% +$57K 6.2% 2
2014
Q3 		$8.21M Sell
157,233
-510
-0.3% -$29.4K 5.6% 2
2014
Q2 		$9.39M Sell
157,743
-27,020
-15% -$1.54M 6.09% 2
2014
Q1 		$10.7M Sell
184,763
-20,480
-10% -$1.1M 6.62% 2
2013
Q4 		$10.8M Buy
+205,243
New +$11.7M 7.02% 2

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 $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shaker Investments's PRAA Position: Q1 2016 in Review

Shaker Investments sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 42,345 shares — an estimated $1.47M sold.

Shaker Investments first reported a position in PRAA in Q4 2013 and held it in 9 quarters. The position peaked at $10.8M in Q4 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Shaker Investments reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Shaker Investments sold 42,345 PRA Group shares in Q1 2016, an estimated $1.47M.
  • Shaker Investments first reported a position in PRA Group in Q4 2013 and held it in 9 quarters.
  • Shaker Investments's PRA Group position peaked at $10.8M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.