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WHV Investments’s PRA Group PRAA Stock Holding History

WHV Investments’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
2016
Q1 		– Sell
-10,521
Closed -$365K – 88
2015
Q4 		$365K Sell
10,521
-15,908
-60% -$711K 0.02% 90
2015
Q3 		$1.56M Sell
26,429
-2,908
-10% -$169K 0.04% 58
2015
Q2 		$1.83M Sell
29,337
-26,322
-47% -$1.52M 0.04% 69
2015
Q1 		$3.02M Sell
55,659
-63,586
-53% -$3.4M 0.06% 36
2014
Q4 		$6.91M Sell
119,245
-17,373
-13% -$1.03M 0.12% 38
2014
Q3 		$7.14M Sell
136,618
-13,920
-9% -$802K 0.1% 46
2014
Q2 		$8.96M Sell
150,538
-31,645
-17% -$1.81M 0.11% 43
2014
Q1 		$10.5M Sell
182,183
-232,365
-56% -$12.5M 0.14% 42
2013
Q4 		$21.9M Sell
414,548
-15,844
-4% -$901K 0.23% 59
2013
Q3 		$25.8M Sell
430,392
-12,345
-3% -$662K 0.26% 43
2013
Q2 		$22.7M Buy
+442,737
New +$20.7M 0.23% 49

Other funds holding PRAA

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHV Investments's PRAA Position: Q1 2016 in Review

WHV Investments sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 10,521 shares — an estimated $365K sold.

WHV Investments first reported a position in PRAA in Q2 2013 and held it in 11 quarters. The position peaked at $25.8M in Q3 2013. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

  • WHV Investments reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 10,521 PRA Group shares in Q1 2016, an estimated $365K.
  • WHV Investments first reported a position in PRA Group in Q2 2013 and held it in 11 quarters.
  • WHV Investments's PRA Group position peaked at $25.8M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.