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UBS O'Connor’s PRA Group PRAA Stock Holding History

UBS O'Connor’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
-30,364
Closed -$1.89M – 709
2015
Q2 		$1.89M Buy
30,364
+19,252
+173% +$1.11M 0.02% 431
2015
Q1 		$604K Buy
+11,112
New +$593K 0.01% 632

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 $1.34B AUM 6.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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 $1.77B AUM 63.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS O'Connor's PRAA Position: Q3 2015 in Review

UBS O'Connor sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 30,364 shares — an estimated $1.89M sold.

UBS O'Connor first reported a position in PRAA in Q1 2015 and held it in 2 quarters. The position peaked at $1.89M in Q2 2015. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • UBS O'Connor reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 30,364 PRA Group shares in Q3 2015, an estimated $1.89M.
  • UBS O'Connor first reported a position in PRA Group in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's PRA Group position peaked at $1.89M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.