TCM
TimesSquare Capital Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-400,260
| Closed | -$24.9M | – | 254 |
|
|
2015
Q2 | $24.9M | Sell |
400,260
-611,735
| -60% | -$38.1M | 0.14% | 203 |
|
|
2015
Q1 | $55M | Buy |
1,011,995
+276,600
| +38% | +$15M | 0.3% | 128 |
|
|
2014
Q4 | $42.6M | Sell |
735,395
-280,905
| -28% | -$16.3M | 0.24% | 152 |
|
|
2014
Q3 | $53.1M | Sell |
1,016,300
-47,745
| -4% | -$2.49M | 0.3% | 127 |
|
|
2014
Q2 | $63.3M | Sell |
1,064,045
-547,415
| -34% | -$32.6M | 0.34% | 111 |
|
|
2014
Q1 | $93.2M | Buy |
1,611,460
+758,050
| +89% | +$43.9M | 0.49% | 63 |
|
|
2013
Q4 | $45.1M | Buy |
853,410
+74,350
| +10% | +$3.93M | 0.23% | 151 |
|
|
2013
Q3 | $46.7M | Buy |
779,060
+519,440
| +200% | +$31.1M | 0.26% | 147 |
|
|
2013
Q2 | $39.9M | Buy |
+259,620
| New | +$39.9M | 0.25% | 146 |
|