Visium Asset Management’s ProAssurance PRA Stock Holding History

Visium Asset Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-117,261	Closed	-$6.28M	–	154
2016 Q2	$6.28M	Sell	117,261 -68,707	-37%	-$3.44M	0.44%	63
2016 Q1	$9.41M	Buy	185,968 +13,157	+8%	+$649K	0.16%	161
2015 Q4	$8.39M	Buy	172,811 +16,860	+11%	+$866K	0.13%	202
2015 Q3	$7.65M	Sell	155,951 -145,170	-48%	-$7.05M	0.1%	204
2015 Q2	$13.9M	Buy	301,121 +109,520	+57%	+$4.97M	0.2%	102
2015 Q1	$8.8M	Buy	191,601 +77,086	+67%	+$3.51M	0.13%	164
2014 Q4	$5.17M	Sell	114,515 -4,179	-4%	-$191K	0.07%	252
2014 Q3	$5.23M	Buy	118,694 +154	+0.1%	+$6.94K	0.08%	266
2014 Q2	$5.26M	Buy	+118,540	New	+$5.3M	0.08%	225

Other funds holding PRA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's PRA Position: Q3 2016 in Review

Visium Asset Management sold out of ProAssurance (PRA) in Q3 2016, closing a stake of 117,261 shares — an estimated $6.28M sold.

Visium Asset Management first reported a position in PRA in Q2 2014 and held it in 9 quarters. The position peaked at $13.9M in Q2 2015. 222 funds tracked by Wall St. Rank hold PRA as of Q3 2016.

Visium Asset Management reported no remaining ProAssurance position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 117,261 ProAssurance shares in Q3 2016, an estimated $6.28M.
Visium Asset Management first reported a position in ProAssurance in Q2 2014 and held it in 9 quarters.
Visium Asset Management's ProAssurance position peaked at $13.9M in Q2 2015.
222 funds tracked by Wall St. Rank held ProAssurance as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.