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

Argent 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
2015 Q4	–	Sell	-57,350	Closed	-$2.12M	–	214
2015 Q3	$2.12M	Sell	57,350 -950	-2%	-$38.8K	0.11%	87
2015 Q2	$2.49M	Sell	58,300 -9,700	-14%	-$398K	0.11%	88
2015 Q1	$2.83M	Hold	68,000	–	–	0.13%	88
2014 Q4	$3.02M	Sell	68,000 -30,875	-31%	-$1.33M	0.15%	81
2014 Q3	$4.38M	Sell	98,875 -5,025	-5%	-$222K	0.24%	68
2014 Q2	$4.72M	Buy	103,900 +11,875	+13%	+$525K	0.25%	71
2014 Q1	$4.21M	Hold	92,025	–	–	0.23%	72
2013 Q4	$4.63M	Buy	92,025 +12,525	+16%	+$596K	0.26%	66
2013 Q3	$3.64M	Sell	79,500 -53,350	-40%	-$2.16M	0.22%	69
2013 Q2	$4.4M	Buy	+132,850	New	+$4.24M	0.28%	62

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return