VKH
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Virtu KCG Holdings’s PRA Group PRAA Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-9,276
Closed -$322K – 3475
2015
Q4 		$322K Buy
+9,276
New +$415K 0.01% 2067
2015
Q2 		– Sell
-3,748
Closed -$204K – 3662
2015
Q1 		$204K Buy
+3,748
New +$200K ﹤0.01% 2388

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's PRAA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 9,276 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in PRAA in Q1 2015 and held it in 2 quarters. The position peaked at $322K in Q4 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • Virtu KCG Holdings reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,276 PRA Group shares in Q1 2016, an estimated $322K.
  • Virtu KCG Holdings first reported a position in PRA Group in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's PRA Group position peaked at $322K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.