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Train Babcock Advisors’s PRA Group PRAA Stock Holding History

Train Babcock Advisors’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
Q2 		– Sell
-119,120
Closed -$6.47M – 136
2015
Q1 		$6.47M Sell
119,120
-590
-0.5% -$31.5K 2.03% 12
2014
Q4 		$6.93M Sell
119,710
-2,995
-2% -$177K 2.24% 10
2014
Q3 		$6.41M Sell
122,705
-115
-0.1% -$6.63K 2.2% 11
2014
Q2 		$7.31M Buy
122,820
+515
+0.4% +$29.4K 2.37% 10
2014
Q1 		$7.08M Buy
122,305
+570
+0.5% +$30.6K 2.27% 11
2013
Q4 		$6.43M Buy
+121,735
New +$6.92M 2.22% 12

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Train Babcock Advisors's PRAA Position: Q2 2015 in Review

Train Babcock Advisors sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 119,120 shares — an estimated $6.47M sold.

Train Babcock Advisors first reported a position in PRAA in Q4 2013 and held it in 6 quarters. The position peaked at $7.31M in Q2 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

  • Train Babcock Advisors reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 119,120 PRA Group shares in Q2 2015, an estimated $6.47M.
  • Train Babcock Advisors first reported a position in PRA Group in Q4 2013 and held it in 6 quarters.
  • Train Babcock Advisors's PRA Group position peaked at $7.31M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on Train Babcock Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.