Baird’s Encore Capital Group ECPG Stock Holding History

Baird’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 Q1	$4.56M	Sell	109,686 -910	-0.8%	-$37.8K	0.05%	358
2014 Q4	$4.91M	Buy	110,596 +1,206	+1%	+$51.9K	0.05%	338
2014 Q3	$4.85M	Buy	109,390 +974	+0.9%	+$43.1K	0.07%	254
2014 Q2	$4.92M	Buy	108,416 +6,672	+7%	+$295K	0.07%	254
2014 Q1	$4.65M	Buy	101,744 +3,090	+3%	+$149K	0.07%	275
2013 Q4	$4.96M	Buy	98,654 +1,676	+2%	+$79.7K	0.09%	258
2013 Q3	$4.44M	Buy	96,978 +1,270	+1%	+$51.5K	0.08%	274
2013 Q2	$3.17M	Buy	+95,708	New	+$3.05M	0.06%	320

Other funds holding ECPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

NRECA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $691M AUM 27.96% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Baird's ECPG Position: Q1 2015 in Review

Baird reduced its Encore Capital Group (ECPG) stake by 0.82% in Q1 2015, selling an estimated $37.8K and leaving 109,686 shares worth $4.56M. The position accounts for 0.05% of the portfolio, ranked #358.

Baird first reported a position in ECPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.96M in Q4 2013. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

Baird held 109,686 shares of Encore Capital Group worth $4.56M as of Q1 2015.
Baird sold 910 Encore Capital Group shares in Q1 2015, an estimated $37.8K.
Encore Capital Group made up 0.05% of Baird's portfolio in Q1 2015, its #358 holding.
Baird first reported a position in Encore Capital Group in Q2 2013 and has held it in 8 quarters since.
Baird's Encore Capital Group position peaked at $4.96M in Q4 2013.
165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.