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Wall Street Associates’s PRA Group PRAA Stock Holding History

Wall Street Associates’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 		– Sell
-14,040
Closed -$743K – 316
2015
Q3 		$743K Sell
14,040
-1,700
-11% -$98.7K 0.14% 179
2015
Q2 		$981K Buy
+15,740
New +$907K 0.09% 208
2015
Q1 		– Sell
-30,783
Closed -$1.78M – 342
2014
Q4 		$1.78M Buy
30,783
+20
+0.1% +$1.18K 0.17% 160
2014
Q3 		$1.61M Buy
+30,763
New +$1.77M 0.17% 158

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Riverbridge Partners
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 $38.4B AUM 25.71% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DF Dent & Co
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wall Street Associates's PRAA Position: Q4 2015 in Review

Wall Street Associates sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 14,040 shares — an estimated $743K sold.

Wall Street Associates first reported a position in PRAA in Q3 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

  • Wall Street Associates reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
  • Wall Street Associates sold 14,040 PRA Group shares in Q4 2015, an estimated $743K.
  • Wall Street Associates first reported a position in PRA Group in Q3 2014 and held it in 4 quarters.
  • Wall Street Associates's PRA Group position peaked at $1.78M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.