ARC
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Absolute Return Capital’s Encore Capital Group ECPG Stock Holding History

Absolute Return Capital’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,148
Closed -$370K – 702
2014
Q2 		$370K Buy
8,148
+5,353
+192% +$237K ﹤0.01% 899
2014
Q1 		$128K Buy
+2,795
New +$135K ﹤0.01% 1101
2013
Q3 		– Sell
-66,265
Closed -$2.19M – 656
2013
Q2 		$2.19M Buy
+66,265
New +$2.11M 0.03% 524

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Absolute Return Capital's ECPG Position: Q3 2014 in Review

Absolute Return Capital sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 8,148 shares — an estimated $370K sold.

Absolute Return Capital first reported a position in ECPG in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • Absolute Return Capital reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,148 Encore Capital Group shares in Q3 2014, an estimated $370K.
  • Absolute Return Capital first reported a position in Encore Capital Group in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Encore Capital Group position peaked at $2.19M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.