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Tealwood Asset Management’s PRA Group PRAA Stock Holding History

Tealwood Asset 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
2016
Q2 		– Sell
-80,995
Closed -$2.38M – 84
2016
Q1 		$2.38M Buy
80,995
+62,880
+347% +$1.81M 1.07% 44
2015
Q4 		$539K Sell
18,115
-29,663
-62% -$1.33M 0.25% 74
2015
Q3 		$2.53M Buy
47,778
+43
+0.1% +$2.5K 1.1% 42
2015
Q2 		$2.97M Buy
47,735
+1,280
+3% +$73.7K 1.16% 45
2015
Q1 		$2.52M Sell
46,455
-2,505
-5% -$134K 1.03% 47
2014
Q4 		$2.84M Buy
+48,960
New +$2.89M 1.12% 42

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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 $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tealwood Asset Management's PRAA Position: Q2 2016 in Review

Tealwood Asset Management sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 80,995 shares — an estimated $2.38M sold.

Tealwood Asset Management first reported a position in PRAA in Q4 2014 and held it in 6 quarters. The position peaked at $2.97M in Q2 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Tealwood Asset Management reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 80,995 PRA Group shares in Q2 2016, an estimated $2.38M.
  • Tealwood Asset Management first reported a position in PRA Group in Q4 2014 and held it in 6 quarters.
  • Tealwood Asset Management's PRA Group position peaked at $2.97M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.