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STRS Ohio’s PRA Group PRAA Stock Holding History

STRS Ohio’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
2016
Q1 		– Sell
-1,200
Closed -$34.5K – 1925
2015
Q4 		$41K Sell
1,200
-4,300
-78% -$192K ﹤0.01% 1806
2015
Q3 		$291K Hold
5,500
– – ﹤0.01% 1446
2015
Q2 		$342K Sell
5,500
-108,300
-95% -$6.24M ﹤0.01% 1444
2015
Q1 		$6.18M Sell
113,800
-251,400
-69% -$13.4M 0.03% 467
2014
Q4 		$21.2M Buy
365,200
+80,700
+28% +$4.76M 0.09% 278
2014
Q3 		$14.9M Sell
284,500
-20,700
-7% -$1.19M 0.07% 342
2014
Q2 		$18.2M Buy
305,200
+15,000
+5% +$856K 0.08% 305
2014
Q1 		$16.8M Sell
290,200
-79,000
-21% -$4.24M 0.08% 318
2013
Q4 		$19.5M Buy
369,200
+286,700
+348% +$16.3M 0.09% 281
2013
Q3 		$4.95M Buy
82,500
+46,800
+131% +$2.51M 0.02% 494
2013
Q2 		$1.83M Buy
+35,700
New +$1.67M 0.01% 597

Other funds holding PRAA

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
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's PRAA Position: Q1 2016 in Review

STRS Ohio sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 1,200 shares — an estimated $34.5K sold.

STRS Ohio first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q4 2014. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • STRS Ohio reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 1,200 PRA Group shares in Q1 2016, an estimated $34.5K.
  • STRS Ohio first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's PRA Group position peaked at $21.2M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.