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Stevens Capital Management’s PRA Group PRAA Stock Holding History

Stevens 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
Q1 		– Sell
-6,695
Closed -$388K – 1179
2014
Q4 		$388K Sell
6,695
-26,926
-80% -$1.59M 0.01% 641
2014
Q3 		$1.76M Buy
+33,621
New +$1.94M 0.05% 353
2014
Q1 		– Sell
-20,862
Closed -$1.1M – 1268
2013
Q4 		$1.1M Buy
20,862
+8,984
+76% +$511K 0.03% 452
2013
Q3 		$712K Buy
+11,878
New +$637K 0.02% 557

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's PRAA Position: Q1 2015 in Review

Stevens Capital Management sold out of PRA Group (PRAA) in Q1 2015, closing a stake of 6,695 shares — an estimated $388K sold.

Stevens Capital Management first reported a position in PRAA in Q3 2013 and held it in 4 quarters. The position peaked at $1.76M in Q3 2014. 278 funds tracked by Wall St. Rank hold PRAA as of Q1 2015.

  • Stevens Capital Management reported no remaining PRA Group position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 6,695 PRA Group shares in Q1 2015, an estimated $388K.
  • Stevens Capital Management first reported a position in PRA Group in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's PRA Group position peaked at $1.76M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PRA Group as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.