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Shellback Capital’s PRA Group PRAA Stock Holding History

Shellback Capital’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
-85,500
Closed -$5.33M – 96
2015
Q2 		$5.33M Buy
+85,500
New +$4.93M 0.37% 74

Other funds holding PRAA

Vanguard Group
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
RP
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
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

Shellback Capital's PRAA Position: Q3 2015 in Review

Shellback Capital sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 85,500 shares — an estimated $5.33M sold.

Shellback Capital first reported a position in PRAA in Q2 2015 and held it in 1 quarter. The position peaked at $5.33M in Q2 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • Shellback Capital reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 85,500 PRA Group shares in Q3 2015, an estimated $5.33M.
  • Shellback Capital first reported a position in PRA Group in Q2 2015 and held it in 1 quarter.
  • Shellback Capital's PRA Group position peaked at $5.33M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.