Virtus Fund Advisers’s PRA Group PRAA Stock Holding History

Virtus Fund Advisers’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	-83,171	Closed	-$4.52M	–	883
2015 Q1	$4.52M	Sell	83,171 -37,290	-31%	-$1.99M	0.03%	255
2014 Q4	$6.98M	Buy	120,461 +17,248	+17%	+$1.02M	0.05%	225
2014 Q3	$5.39M	Sell	103,213 -3,550	-3%	-$205K	0.04%	247
2014 Q2	$6.36M	Buy	+106,763	New	+$6.1M	0.04%	251

Other funds holding PRAA

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Virtus Fund Advisers's PRAA Position: Q2 2015 in Review

Virtus Fund Advisers sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 83,171 shares — an estimated $4.52M sold.

Virtus Fund Advisers first reported a position in PRAA in Q2 2014 and held it in 4 quarters. The position peaked at $6.98M in Q4 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

Virtus Fund Advisers reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 83,171 PRA Group shares in Q2 2015, an estimated $4.52M.
Virtus Fund Advisers first reported a position in PRA Group in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's PRA Group position peaked at $6.98M in Q4 2014.
287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.