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BlackRock Advisors’s Encore Capital Group ECPG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$350K Sell
12,227
-340
-3% -$8.32K ﹤0.01% 2420
2016
Q3 		$283K Buy
12,567
+1,266
+11% +$28.5K ﹤0.01% 2483
2016
Q2 		$266K Sell
11,301
-967
-8% -$24.8K ﹤0.01% 2465
2016
Q1 		$316K Buy
12,268
+1,002
+9% +$23.1K ﹤0.01% 2313
2015
Q4 		$328K Sell
11,266
-5,261
-32% -$182K ﹤0.01% 2313
2015
Q3 		$611K Sell
16,527
-509
-3% -$20.8K ﹤0.01% 2047
2015
Q2 		$728K Buy
17,036
+767
+5% +$31.4K ﹤0.01% 1892
2015
Q1 		$677K Buy
16,269
+2,410
+17% +$100K ﹤0.01% 1841
2014
Q4 		$615K Sell
13,859
-601
-4% -$25.9K ﹤0.01% 1843
2014
Q3 		$641K Sell
14,460
-286
-2% -$12.6K ﹤0.01% 1771
2014
Q2 		$670K Sell
14,746
-2,083
-12% -$92.1K ﹤0.01% 1794
2014
Q1 		$769K Buy
16,829
+826
+5% +$39.9K ﹤0.01% 1717
2013
Q4 		$804K Buy
16,003
+1,177
+8% +$56K ﹤0.01% 1666
2013
Q3 		$679K Buy
14,826
+901
+6% +$36.5K ﹤0.01% 1695
2013
Q2 		$461K Buy
+13,925
New +$444K ﹤0.01% 1887

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BlackRock Advisors's ECPG Position: Q4 2016 in Review

BlackRock Advisors reduced its Encore Capital Group (ECPG) stake by 2.7% in Q4 2016, selling an estimated $8.32K and leaving 12,227 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

BlackRock Advisors first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $804K in Q4 2013. 135 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • BlackRock Advisors held 12,227 shares of Encore Capital Group worth $350K as of Q4 2016.
  • BlackRock Advisors sold 340 Encore Capital Group shares in Q4 2016, an estimated $8.32K.
  • Encore Capital Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2420 holding.
  • BlackRock Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Encore Capital Group position peaked at $804K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.