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Thornburg Investment Management’s PRA Group PRAA Stock Holding History

Thornburg Investment 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
2017
Q1 		– Sell
-18,801
Closed -$735K – 281
2016
Q4 		$735K Sell
18,801
-185,282
-91% -$6.32M 0.01% 265
2016
Q3 		$7.05M Sell
204,083
-20,591
-9% -$607K 0.05% 193
2016
Q2 		$5.42M Sell
224,674
-67,747
-23% -$1.89M 0.04% 211
2016
Q1 		$8.59M Sell
292,421
-12,025
-4% -$346K 0.06% 190
2015
Q4 		$10.6M Buy
+304,446
New +$13.6M 0.07% 199
2015
Q1 		– Sell
-333,862
Closed -$19.3M – 314
2014
Q4 		$19.3M Buy
333,862
+67,231
+25% +$3.97M 0.1% 193
2014
Q3 		$13.9M Buy
266,631
+61,237
+30% +$3.53M 0.06% 218
2014
Q2 		$12.2M Sell
205,394
-48,904
-19% -$2.79M 0.05% 222
2014
Q1 		$14.7M Hold
254,298
– – 0.06% 199
2013
Q4 		$13.4M Buy
254,298
+47,186
+23% +$2.68M 0.05% 201
2013
Q3 		$12.4M Sell
207,112
-14,735
-7% -$790K 0.05% 202
2013
Q2 		$11.4M Buy
+221,847
New +$10.4M 0.05% 196

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $1.31B AUM 8.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Thornburg Investment Management's PRAA Position: Q1 2017 in Review

Thornburg Investment Management sold out of PRA Group (PRAA) in Q1 2017, closing a stake of 18,801 shares — an estimated $735K sold.

Thornburg Investment Management first reported a position in PRAA in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q4 2014. 218 funds tracked by Wall St. Rank hold PRAA as of Q1 2017.

  • Thornburg Investment Management reported no remaining PRA Group position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 18,801 PRA Group shares in Q1 2017, an estimated $735K.
  • Thornburg Investment Management first reported a position in PRA Group in Q2 2013 and held it in 12 quarters.
  • Thornburg Investment Management's PRA Group position peaked at $19.3M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held PRA Group as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.