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Advisory Research’s Encore Capital Group ECPG Stock Holding History

Advisory Research’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
2017
Q1 		– Sell
-7,895
Closed -$226K – 403
2016
Q4 		$226K Buy
+7,895
New +$193K ﹤0.01% 351
2016
Q2 		– Sell
-16,890
Closed -$435K – 257
2016
Q1 		$435K Sell
16,890
-6,180
-27% -$143K 0.01% 222
2015
Q4 		$671K Sell
23,070
-294,393
-93% -$10.2M 0.01% 219
2015
Q3 		$11.7M Sell
317,463
-116,435
-27% -$4.76M 0.17% 136
2015
Q2 		$18.5M Buy
433,898
+8,281
+2% +$339K 0.21% 120
2015
Q1 		$17.7M Sell
425,617
-60,153
-12% -$2.5M 0.19% 113
2014
Q4 		$21.6M Sell
485,770
-53,731
-10% -$2.31M 0.22% 105
2014
Q3 		$23.9M Sell
539,501
-47,139
-8% -$2.08M 0.23% 99
2014
Q2 		$26.6M Sell
586,640
-81,855
-12% -$3.62M 0.25% 92
2014
Q1 		$30.6M Sell
668,495
-92,489
-12% -$4.46M 0.32% 76
2013
Q4 		$38.2M Sell
760,984
-225,435
-23% -$10.7M 0.39% 71
2013
Q3 		$45.1M Sell
986,419
-39,420
-4% -$1.6M 0.49% 61
2013
Q2 		$34M Buy
+1,025,839
New +$32.7M 0.38% 73

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Research's ECPG Position: Q1 2017 in Review

Advisory Research sold out of Encore Capital Group (ECPG) in Q1 2017, closing a stake of 7,895 shares — an estimated $226K sold.

Advisory Research first reported a position in ECPG in Q2 2013 and held it in 13 quarters. The position peaked at $45.1M in Q3 2013. 134 funds tracked by Wall St. Rank hold ECPG as of Q1 2017.

  • Advisory Research reported no remaining Encore Capital Group position as of Q1 2017 after selling out during the quarter.
  • Advisory Research sold 7,895 Encore Capital Group shares in Q1 2017, an estimated $226K.
  • Advisory Research first reported a position in Encore Capital Group in Q2 2013 and held it in 13 quarters.
  • Advisory Research's Encore Capital Group position peaked at $45.1M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2017.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.