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Acrospire Investment Management’s Encore Capital Group ECPG Stock Holding History

Acrospire Investment Management’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
2016
Q4 		– Sell
-3,767
Closed -$85K – 2260
2016
Q3 		$85K Buy
3,767
+500
+15% +$11.3K 0.06% 677
2016
Q2 		$77K Buy
+3,267
New +$83.9K 0.06% 704

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Acrospire Investment Management's ECPG Position: Q4 2016 in Review

Acrospire Investment Management sold out of Encore Capital Group (ECPG) in Q4 2016, closing a stake of 3,767 shares — an estimated $85K sold.

Acrospire Investment Management first reported a position in ECPG in Q2 2016 and held it in 2 quarters. The position peaked at $85K in Q3 2016. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • Acrospire Investment Management reported no remaining Encore Capital Group position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 3,767 Encore Capital Group shares in Q4 2016, an estimated $85K.
  • Acrospire Investment Management first reported a position in Encore Capital Group in Q2 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Encore Capital Group position peaked at $85K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.