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Archon Capital Management’s Encore Capital Group ECPG Stock Holding History

Archon Capital 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
2016
Q1 		– Sell
-147,000
Closed -$4.28M – 28
2015
Q4 		$4.28M Buy
147,000
+27,000
+23% +$932K 3.04% 15
2015
Q3 		$4.44M Buy
+120,000
New +$4.9M 3.9% 11

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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Archon Capital Management's ECPG Position: Q1 2016 in Review

Archon Capital Management sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 147,000 shares — an estimated $4.28M sold.

Archon Capital Management first reported a position in ECPG in Q3 2015 and held it in 2 quarters. The position peaked at $4.44M in Q3 2015. 157 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Archon Capital Management reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Archon Capital Management sold 147,000 Encore Capital Group shares in Q1 2016, an estimated $4.28M.
  • Archon Capital Management first reported a position in Encore Capital Group in Q3 2015 and held it in 2 quarters.
  • Archon Capital Management's Encore Capital Group position peaked at $4.44M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Archon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.