Arbor Capital Management (Minnesota)’s Encore Capital Group ECPG Stock Holding History

Arbor Capital Management (Minnesota)’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
2014 Q4	–	Sell	-171,275	Closed	-$7.59M	–	173
2014 Q3	$7.59M	Sell	171,275 -5,700	-3%	-$252K	0.94%	46
2014 Q2	$8.04M	Sell	176,975 -24,100	-12%	-$1.07M	0.9%	38
2014 Q1	$9.19M	Sell	201,075 -69,354	-26%	-$3.35M	0.97%	44
2013 Q4	$13.6M	Sell	270,429 -20,946	-7%	-$996K	1.13%	36
2013 Q3	$13.4M	Buy	+291,375	New	+$11.8M	1.14%	36

Other funds holding ECPG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s ECPG Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of Encore Capital Group (ECPG) in Q4 2014, closing a stake of 171,275 shares — an estimated $7.59M sold.

Arbor Capital Management (Minnesota) first reported a position in ECPG in Q3 2013 and held it in 5 quarters. The position peaked at $13.6M in Q4 2013. 180 funds tracked by Wall St. Rank hold ECPG as of Q4 2014.

Arbor Capital Management (Minnesota) reported no remaining Encore Capital Group position as of Q4 2014 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 171,275 Encore Capital Group shares in Q4 2014, an estimated $7.59M.
Arbor Capital Management (Minnesota) first reported a position in Encore Capital Group in Q3 2013 and held it in 5 quarters.
Arbor Capital Management (Minnesota)'s Encore Capital Group position peaked at $13.6M in Q4 2013.
180 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.