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Spot Trading’s PRA Group PRAA Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-6,000
Closed -$199K – 3372
2017
Q1 		$199K Sell
6,000
-9,900
-62% -$372K 0.01% 1905
2016
Q4 		$622K Buy
15,900
+3,600
+29% +$123K 0.01% 1277
2016
Q3 		$425K Buy
+12,300
New +$363K 0.01% 1620
2015
Q4 		– Sell
-6,000
Closed -$318K – 3970
2015
Q3 		$318K Sell
6,000
-900
-13% -$52.2K ﹤0.01% 2367
2015
Q2 		$430K Sell
6,900
-10,400
-60% -$599K ﹤0.01% 2218
2015
Q1 		$940K Buy
+17,300
New +$924K 0.01% 1651
2014
Q4 		– Sell
-12,800
Closed -$669K – 4330
2014
Q3 		$669K Buy
+12,800
New +$738K ﹤0.01% 2365
2014
Q1 		– Sell
-11,600
Closed -$613K – 4439
2013
Q4 		$613K Buy
+11,600
New +$659K ﹤0.01% 2330

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's PRAA Position: Q2 2017 in Review

Spot Trading sold out of PRA Group (PRAA) in Q2 2017, closing a stake of 3,863 shares — an estimated $128K sold.

Spot Trading first reported a position in PRAA in Q3 2014 and held it in 5 quarters. The position peaked at $418K in Q3 2014. 218 funds tracked by Wall St. Rank hold PRAA as of Q2 2017.

  • Spot Trading reported no remaining PRA Group position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,863 PRA Group shares in Q2 2017, an estimated $128K.
  • Spot Trading first reported a position in PRA Group in Q3 2014 and held it in 5 quarters.
  • Spot Trading's PRA Group position peaked at $418K in Q3 2014.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.