VAM
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Visium Asset Management’s PRA Group PRAA Stock Holding History

Visium 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
Q3 		– Sell
-3,500
Closed -$218K – 1131
2015
Q2 		$218K Buy
+3,500
New +$202K ﹤0.01% 956
2014
Q4 		– Sell
-4,630
Closed -$242K – 1165
2014
Q3 		$242K Buy
+4,630
New +$267K ﹤0.01% 941
2014
Q1 		– Sell
-4,790
Closed -$253K – 998
2013
Q4 		$253K Buy
+4,790
New +$272K 0.01% 740

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

Visium Asset Management's PRAA Position: Q3 2015 in Review

Visium Asset Management sold out of PRA Group (PRAA) in Q3 2015, closing a stake of 3,500 shares — an estimated $218K sold.

Visium Asset Management first reported a position in PRAA in Q4 2013 and held it in 3 quarters. The position peaked at $253K in Q4 2013. 281 funds tracked by Wall St. Rank hold PRAA as of Q3 2015.

  • Visium Asset Management reported no remaining PRA Group position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,500 PRA Group shares in Q3 2015, an estimated $218K.
  • Visium Asset Management first reported a position in PRA Group in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's PRA Group position peaked at $253K in Q4 2013.
  • 281 funds tracked by Wall St. Rank held PRA Group as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.