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TimesSquare Capital Management’s PRA Group PRAA Stock Holding History

TimesSquare Capital 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
2015
Q3 		– Sell
-400,260
Closed -$24.9M – 254
2015
Q2 		$24.9M Sell
400,260
-611,735
-60% -$35.2M 0.14% 204
2015
Q1 		$55M Buy
1,011,995
+276,600
+38% +$14.8M 0.3% 128
2014
Q4 		$42.6M Sell
735,395
-280,905
-28% -$16.6M 0.24% 152
2014
Q3 		$53.1M Sell
1,016,300
-47,745
-4% -$2.75M 0.3% 127
2014
Q2 		$63.3M Sell
1,064,045
-547,415
-34% -$31.3M 0.34% 111
2014
Q1 		$93.2M Buy
1,611,460
+758,050
+89% +$40.7M 0.49% 63
2013
Q4 		$45.1M Buy
853,410
+74,350
+10% +$4.23M 0.23% 151
2013
Q3 		$46.7M Buy
779,060
+200
+0% +$10.7K 0.26% 147
2013
Q2 		$39.9M Buy
+778,860
New +$36.4M 0.25% 146

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TimesSquare Capital Management's PRAA Position: Q3 2015 in Review

TimesSquare Capital Management sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 400,260 shares — an estimated $24.9M sold.

TimesSquare Capital Management first reported a position in PRAA in Q2 2013 and held it in 9 quarters. The position peaked at $93.2M in Q1 2014. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • TimesSquare Capital Management reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 400,260 PRA Group shares in Q3 2015, an estimated $24.9M.
  • TimesSquare Capital Management first reported a position in PRA Group in Q2 2013 and held it in 9 quarters.
  • TimesSquare Capital Management's PRA Group position peaked at $93.2M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.