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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PORTFOLIO RECOVERY ASSOCS IN
CUSIP: 73640Q105
Class: COM
SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
157,233
Value ($000)
$8,212
Avg Close
—
Range
—
Q2 2014
Shares
157,743
Value ($000)
$9,390
Avg Close
—
Range
—
Q1 2014
Shares
184,763
Value ($000)
$10,690
Avg Close
—
Range
—
Q4 2013
Shares
205,243
Value ($000)
$10,845
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
157,233
$8,212
—
—
Q2 2014
157,743
$9,390
—
—
Q1 2014
184,763
$10,690
—
—
Q4 2013
205,243
$10,845
—
—