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Trellus Management Company’s PRA Group PRAA Stock Holding History

Trellus Management Company’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
-30,000
Closed -$882K – 73
2016
Q1 		$882K Buy
30,000
+10,000
+50% +$288K 1.54% 13
2015
Q4 		$694K Buy
+20,000
New +$894K 1.02% 29
2014
Q4 		– Sell
-15,900
Closed -$830K – 102
2014
Q3 		$830K Hold
15,900
– – 0.71% 34
2014
Q2 		$947K Hold
15,900
– – 0.8% 34
2014
Q1 		$920K Buy
+15,900
New +$854K 0.82% 27

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 $1.51B AUM 37.25% 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

Trellus Management Company's PRAA Position: Q2 2016 in Review

Trellus Management Company sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 30,000 shares — an estimated $882K sold.

Trellus Management Company first reported a position in PRAA in Q1 2014 and held it in 5 quarters. The position peaked at $947K in Q2 2014. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Trellus Management Company reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 30,000 PRA Group shares in Q2 2016, an estimated $882K.
  • Trellus Management Company first reported a position in PRA Group in Q1 2014 and held it in 5 quarters.
  • Trellus Management Company's PRA Group position peaked at $947K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.