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Algebris (UK)’s Encore Capital Group ECPG Stock Holding History

Algebris (UK)’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
2018
Q2 		– Sell
-23,150
Closed -$1.05M – 56
2018
Q1 		$1.05M Hold
23,150
– – 0.1% 54
2017
Q4 		$975K Buy
+23,150
New +$1.06M 0.16% 49

Other funds holding ECPG

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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algebris (UK)'s ECPG Position: Q2 2018 in Review

Algebris (UK) sold out of Encore Capital Group (ECPG) in Q2 2018, closing a stake of 23,150 shares — an estimated $1.05M sold.

Algebris (UK) first reported a position in ECPG in Q4 2017 and held it in 2 quarters. The position peaked at $1.05M in Q1 2018. 162 funds tracked by Wall St. Rank hold ECPG as of Q2 2018.

  • Algebris (UK) reported no remaining Encore Capital Group position as of Q2 2018 after selling out during the quarter.
  • Algebris (UK) sold 23,150 Encore Capital Group shares in Q2 2018, an estimated $1.05M.
  • Algebris (UK) first reported a position in Encore Capital Group in Q4 2017 and held it in 2 quarters.
  • Algebris (UK)'s Encore Capital Group position peaked at $1.05M in Q1 2018.
  • 162 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.