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Alpine Global Management’s Encore Capital Group ECPG Stock Holding History

Alpine Global 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
2017
Q2 		– Sell
-7,215
Closed -$222K – 189
2017
Q1 		$222K Buy
+7,215
New +$227K 0.06% 255

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Global Management's ECPG Position: Q2 2017 in Review

Alpine Global Management sold out of Encore Capital Group (ECPG) in Q2 2017, closing a stake of 7,215 shares — an estimated $222K sold.

Alpine Global Management first reported a position in ECPG in Q1 2017 and held it in 1 quarter. The position peaked at $222K in Q1 2017. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

  • Alpine Global Management reported no remaining Encore Capital Group position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 7,215 Encore Capital Group shares in Q2 2017, an estimated $222K.
  • Alpine Global Management first reported a position in Encore Capital Group in Q1 2017 and held it in 1 quarter.
  • Alpine Global Management's Encore Capital Group position peaked at $222K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.