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Valentine Capital Asset Management’s PRA Group PRAA Stock Holding History

Valentine Capital Asset 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
Q4 		$399K Sell
11,530
-2,750
-19% -$123K 0.45% 60
2015
Q3 		$756K Sell
14,280
-4,550
-24% -$264K 0.67% 57
2015
Q2 		$1.17M Sell
18,830
-16,490
-47% -$950K 0.79% 56
2015
Q1 		$1.92M Sell
35,320
-9,800
-22% -$523K 0.56% 72
2014
Q4 		$2.61M Buy
+45,120
New +$2.66M 0.64% 67

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 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Valentine Capital Asset Management's PRAA Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its PRA Group (PRAA) stake by 19% in Q4 2015, selling an estimated $123K and leaving 11,530 shares worth $399K. The position accounts for 0.45% of the portfolio, ranked #60.

Valentine Capital Asset Management first reported a position in PRAA in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.61M in Q4 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Valentine Capital Asset Management held 11,530 shares of PRA Group worth $399K as of Q4 2015.
  • Valentine Capital Asset Management sold 2,750 PRA Group shares in Q4 2015, an estimated $123K.
  • PRA Group made up 0.45% of Valentine Capital Asset Management's portfolio in Q4 2015, its #60 holding.
  • Valentine Capital Asset Management first reported a position in PRA Group in Q4 2014 and has held it in 5 quarters since.
  • Valentine Capital Asset Management's PRA Group position peaked at $2.61M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.