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Airain Ltd’s Encore Capital Group ECPG Stock Holding History

Airain Ltd’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
Q2 		– Sell
-22,256
Closed -$573K – 714
2016
Q1 		$573K Buy
+22,256
New +$513K 0.04% 418
2015
Q2 		– Sell
-15,734
Closed -$654K – 932
2015
Q1 		$654K Buy
+15,734
New +$653K 0.04% 421
2014
Q2 		– Sell
-25,047
Closed -$1.15M – 802
2014
Q1 		$1.15M Buy
+25,047
New +$1.21M 0.2% 174

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Airain Ltd's ECPG Position: Q2 2016 in Review

Airain Ltd sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 22,256 shares — an estimated $573K sold.

Airain Ltd first reported a position in ECPG in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q1 2014. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

  • Airain Ltd reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 22,256 Encore Capital Group shares in Q2 2016, an estimated $573K.
  • Airain Ltd first reported a position in Encore Capital Group in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Encore Capital Group position peaked at $1.15M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.