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Wasatch Advisors’s PRA Group PRAA Stock Holding History

Wasatch Advisors’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
2017
Q4 		– Sell
-188,613
Closed -$5.4M – 320
2017
Q3 		$5.4M Sell
188,613
-1,020,416
-84% -$34.1M 0.07% 155
2017
Q2 		$45.8M Sell
1,209,029
-2
-0% -$70 0.64% 52
2017
Q1 		$40.1M Sell
1,209,031
-5,686
-0.5% -$214K 0.59% 52
2016
Q4 		$47.5M Buy
1,214,717
+27,598
+2% +$941K 0.72% 47
2016
Q3 		$41M Buy
1,187,119
+129,896
+12% +$3.83M 0.61% 51
2016
Q2 		$25.5M Sell
1,057,223
-71,017
-6% -$1.98M 0.39% 73
2016
Q1 		$32.6M Buy
1,128,240
+5,053
+0.4% +$145K 0.5% 60
2015
Q4 		$39M Buy
1,123,187
+174,199
+18% +$7.79M 0.54% 60
2015
Q3 		$50.2M Sell
948,988
-2,417
-0.3% -$140K 0.67% 50
2015
Q2 		$59.3M Buy
951,405
+29,382
+3% +$1.69M 0.65% 47
2015
Q1 		$50.1M Buy
922,023
+153,850
+20% +$8.22M 0.52% 64
2014
Q4 		$44.5M Sell
768,173
-12,673
-2% -$748K 0.46% 81
2014
Q3 		$40.8M Buy
780,846
+1,604
+0.2% +$92.4K 0.43% 84
2014
Q2 		$46.4M Sell
779,242
-10,802
-1% -$617K 0.45% 76
2014
Q1 		$45.7M Buy
790,044
+60,958
+8% +$3.27M 0.44% 80
2013
Q4 		$38.5M Sell
729,086
-5,963
-0.8% -$339K 0.38% 97
2013
Q3 		$44.1M Sell
735,049
-1,583
-0.2% -$84.9K 0.46% 76
2013
Q2 		$37.7M Buy
+736,632
New +$34.4M 0.41% 86

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors's PRAA Position: Q4 2017 in Review

Wasatch Advisors sold out of PRA Group (PRAA) in Q4 2017, closing a stake of 188,613 shares — an estimated $5.4M sold.

Wasatch Advisors first reported a position in PRAA in Q2 2013 and held it in 18 quarters. The position peaked at $59.3M in Q2 2015. 225 funds tracked by Wall St. Rank hold PRAA as of Q4 2017.

  • Wasatch Advisors reported no remaining PRA Group position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 188,613 PRA Group shares in Q4 2017, an estimated $5.4M.
  • Wasatch Advisors first reported a position in PRA Group in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's PRA Group position peaked at $59.3M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held PRA Group as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.