Zebra Capital Management’s ProAssurance PRA Stock Holding History

Zebra Capital Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,961	Closed	-$1.62M	–	248
2014 Q4	$1.62M	Sell	35,961 -58	-0.2%	-$2.65K	0.63%	36
2014 Q3	$1.59M	Buy	36,019 +938	+3%	+$42.2K	0.63%	30
2014 Q2	$1.56M	Buy	35,081 +22,167	+172%	+$992K	0.6%	39
2014 Q1	$575K	Buy	12,914 +796	+7%	+$36.3K	0.24%	150
2013 Q4	$587K	Buy	12,118 +2,835	+31%	+$132K	0.31%	109
2013 Q3	$418K	Buy	9,283 +2,371	+34%	+$119K	0.33%	125
2013 Q2	$361K	Buy	+6,912	New	+$344K	0.3%	132

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zebra Capital Management's PRA Position: Q1 2015 in Review

Zebra Capital Management sold out of ProAssurance (PRA) in Q1 2015, closing a stake of 35,961 shares — an estimated $1.62M sold.

Zebra Capital Management first reported a position in PRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q4 2014. 220 funds tracked by Wall St. Rank hold PRA as of Q1 2015.

Zebra Capital Management reported no remaining ProAssurance position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 35,961 ProAssurance shares in Q1 2015, an estimated $1.62M.
Zebra Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 7 quarters.
Zebra Capital Management's ProAssurance position peaked at $1.62M in Q4 2014.
220 funds tracked by Wall St. Rank held ProAssurance as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.