AC
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Ascend Capital’s Encore Capital Group ECPG Stock Holding History

Ascend Capital’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
Q3 		– Sell
-210,070
Closed -$9.54M – 187
2014
Q2 		$9.54M Buy
210,070
+22,770
+12% +$1.01M 0.32% 97
2014
Q1 		$8.56M Buy
187,300
+121,197
+183% +$5.85M 0.22% 118
2013
Q4 		$3.32M Buy
+66,103
New +$3.14M 0.1% 151

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ascend Capital's ECPG Position: Q3 2014 in Review

Ascend Capital sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 210,070 shares — an estimated $9.54M sold.

Ascend Capital first reported a position in ECPG in Q4 2013 and held it in 3 quarters. The position peaked at $9.54M in Q2 2014. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • Ascend Capital reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 210,070 Encore Capital Group shares in Q3 2014, an estimated $9.54M.
  • Ascend Capital first reported a position in Encore Capital Group in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's Encore Capital Group position peaked at $9.54M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.