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Shelton Capital Management’s PRA Group PRAA Stock Holding History

Shelton Capital 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
-3,931
Closed -$245K – 767
2015
Q2 		$245K Sell
3,931
-300
-7% -$17.3K 0.03% 667
2015
Q1 		$230K Hold
4,231
– – 0.02% 719
2014
Q4 		$245K Buy
4,231
+250
+6% +$14.8K 0.03% 672
2014
Q3 		$208K Hold
3,981
– – 0.03% 710
2014
Q2 		$237K Buy
3,981
+279
+8% +$15.9K 0.03% 672
2014
Q1 		$214K Buy
+3,702
New +$199K 0.03% 689
2013
Q4 		– Sell
-3,702
Closed -$222K – 758
2013
Q3 		$222K Buy
+3,702
New +$198K 0.04% 600

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

Shelton Capital Management's PRAA Position: Q3 2015 in Review

Shelton Capital Management sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 3,931 shares — an estimated $245K sold.

Shelton Capital Management first reported a position in PRAA in Q3 2013 and held it in 7 quarters. The position peaked at $245K in Q2 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • Shelton Capital Management reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • Shelton Capital Management sold 3,931 PRA Group shares in Q3 2015, an estimated $245K.
  • Shelton Capital Management first reported a position in PRA Group in Q3 2013 and held it in 7 quarters.
  • Shelton Capital Management's PRA Group position peaked at $245K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.