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

Other funds holding ECPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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 $4.34B AUM 37.08% 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 $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Capital Management's ECPG Position: Q4 2015 in Review

Argent Capital Management sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 57,350 shares — an estimated $2.12M sold.

Argent Capital Management first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $4.72M in Q2 2014. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

Argent Capital Management reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 57,350 Encore Capital Group shares in Q4 2015, an estimated $2.12M.
Argent Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
Argent Capital Management's Encore Capital Group position peaked at $4.72M in Q2 2014.
167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.