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Weatherbie Capital’s PRA Group PRAA Stock Holding History

Weatherbie Capital’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
2014
Q2 		– Sell
-60,274
Closed -$3.49M – 79
2014
Q1 		$3.49M Sell
60,274
-214,083
-78% -$11.5M 0.33% 57
2013
Q4 		$14.5M Sell
274,357
-41,873
-13% -$2.38M 1.34% 36
2013
Q3 		$19M Sell
316,230
-649,380
-67% -$34.8M 1.76% 25
2013
Q2 		$16.5M Buy
+965,610
New +$45.2M 1.72% 23

Other funds holding PRAA

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Weatherbie Capital's PRAA Position: Q2 2014 in Review

Weatherbie Capital sold out of PRA Group (PRAA) in Q2 2014, closing a stake of 60,274 shares — an estimated $3.49M sold.

Weatherbie Capital first reported a position in PRAA in Q2 2013 and held it in 4 quarters. The position peaked at $19M in Q3 2013. 258 funds tracked by Wall St. Rank hold PRAA as of Q2 2014.

  • Weatherbie Capital reported no remaining PRA Group position as of Q2 2014 after selling out during the quarter.
  • Weatherbie Capital sold 60,274 PRA Group shares in Q2 2014, an estimated $3.49M.
  • Weatherbie Capital first reported a position in PRA Group in Q2 2013 and held it in 4 quarters.
  • Weatherbie Capital's PRA Group position peaked at $19M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held PRA Group as of Q2 2014.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.