Shell Asset Management’s PRA Group PRAA Stock Holding History

Shell 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
2015 Q3	–	Sell	-32,968	Closed	-$2.05M	–	892
2015 Q2	$2.05M	Sell	32,968 -1,503	-4%	-$86.6K	0.04%	418
2015 Q1	$1.87M	Sell	34,471 -102	-0.3%	-$5.45K	0.03%	478
2014 Q4	$2M	Hold	34,573	–	–	0.03%	480
2014 Q3	$1.81M	Buy	+34,573	New	+$1.99M	0.03%	522
2014 Q2	–	Sell	-71,048	Closed	-$4.11M	–	878
2014 Q1	$4.11M	Sell	71,048 -279	-0.4%	-$15K	0.07%	260
2013 Q4	$3.77M	Buy	71,327 +11,562	+19%	+$657K	0.06%	284
2013 Q3	$3.58M	Sell	59,765 -4,705	-7%	-$252K	0.07%	311
2013 Q2	$3.3M	Buy	+64,470	New	+$3.01M	0.06%	308

Other funds holding PRAA

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

RIM

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

ORI

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

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

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

WRF

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

Shell Asset Management's PRAA Position: Q3 2015 in Review

Shell Asset Management sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 32,968 shares — an estimated $2.05M sold.

Shell Asset Management first reported a position in PRAA in Q2 2013 and held it in 8 quarters. The position peaked at $4.11M in Q1 2014. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

Shell Asset Management reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
Shell Asset Management sold 32,968 PRA Group shares in Q3 2015, an estimated $2.05M.
Shell Asset Management first reported a position in PRA Group in Q2 2013 and held it in 8 quarters.
Shell Asset Management's PRA Group position peaked at $4.11M in Q1 2014.
281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.