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Bartlett & Co’s Encore Capital Group ECPG Stock Holding History

Bartlett & Co’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 		– Sell
-154
Closed -$7K – 740
2014
Q4 		$7K Buy
+154
New +$6.63K ﹤0.01% 644

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
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
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
EC
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
PM
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

Bartlett & Co's ECPG Position: Q1 2015 in Review

Bartlett & Co sold out of Encore Capital Group (ECPG) in Q1 2015, closing a stake of 154 shares — an estimated $7K sold.

Bartlett & Co first reported a position in ECPG in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

  • Bartlett & Co reported no remaining Encore Capital Group position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 154 Encore Capital Group shares in Q1 2015, an estimated $7K.
  • Bartlett & Co first reported a position in Encore Capital Group in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Encore Capital Group position peaked at $7K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.