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Stoneridge Investment Partners’s PRA Group PRAA Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-11,865
Closed -$451K – 167
2018
Q1 		$451K Hold
11,865
– – 0.08% 120
2017
Q4 		$394K Buy
+11,865
New +$376K 0.06% 143
2014
Q1 		– Sell
-6,817
Closed -$360K – 224
2013
Q4 		$360K Hold
6,817
– – 0.07% 146
2013
Q3 		$409K Buy
6,817
+1,300
+24% +$69.7K 0.09% 133
2013
Q2 		$283K Buy
+5,517
New +$258K 0.07% 140

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's PRAA Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of PRA Group (PRAA) in Q2 2018, closing a stake of 11,865 shares — an estimated $451K sold.

Stoneridge Investment Partners first reported a position in PRAA in Q2 2013 and held it in 5 quarters. The position peaked at $451K in Q1 2018. 221 funds tracked by Wall St. Rank hold PRAA as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining PRA Group position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,865 PRA Group shares in Q2 2018, an estimated $451K.
  • Stoneridge Investment Partners first reported a position in PRA Group in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's PRA Group position peaked at $451K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held PRA Group as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.