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Alydar Partners’s Encore Capital Group ECPG Stock Holding History

Alydar Partners’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
2015
Q1 		$3.33M Sell
80,000
-119,452
-60% -$4.96M 1.8% 24
2014
Q4 		$8.86M Buy
+199,452
New +$8.58M 1.4% 25

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Alydar Partners's ECPG Position: Q1 2015 in Review

Alydar Partners reduced its Encore Capital Group (ECPG) stake by 60% in Q1 2015, selling an estimated $4.96M and leaving 80,000 shares worth $3.33M. The position accounts for 1.8% of the portfolio, ranked #24.

Alydar Partners first reported a position in ECPG in Q4 2014 and has held it in 2 quarters since. The position peaked at $8.86M in Q4 2014. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

  • Alydar Partners held 80,000 shares of Encore Capital Group worth $3.33M as of Q1 2015.
  • Alydar Partners sold 119,452 Encore Capital Group shares in Q1 2015, an estimated $4.96M.
  • Encore Capital Group made up 1.8% of Alydar Partners's portfolio in Q1 2015, its #24 holding.
  • Alydar Partners first reported a position in Encore Capital Group in Q4 2014 and has held it in 2 quarters since.
  • Alydar Partners's Encore Capital Group position peaked at $8.86M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.