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BlackRock Group’s Encore Capital Group ECPG Stock Holding History

BlackRock Group’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 		$924K Hold
32,215
– – ﹤0.01% 2165
2016
Q3 		$724K Buy
32,215
+2,524
+9% +$56.9K ﹤0.01% 2175
2016
Q2 		$699K Buy
29,691
+3,080
+12% +$79.1K ﹤0.01% 2132
2016
Q1 		$686K Buy
26,611
+2,966
+13% +$68.4K ﹤0.01% 2102
2015
Q4 		$688K Buy
23,645
+323
+1% +$11.1K ﹤0.01% 2073
2015
Q3 		$864K Buy
23,322
+392
+2% +$16K ﹤0.01% 1971
2015
Q2 		$980K Buy
22,930
+6,085
+36% +$249K ﹤0.01% 1972
2015
Q1 		$700K Sell
16,845
-106
-0.6% -$4.4K ﹤0.01% 2051
2014
Q4 		$753K Sell
16,951
-1,081
-6% -$46.5K ﹤0.01% 2043
2014
Q3 		$799K Sell
18,032
-286
-2% -$12.6K ﹤0.01% 1910
2014
Q2 		$832K Sell
18,318
-7,921
-30% -$350K ﹤0.01% 1946
2014
Q1 		$1.2M Sell
26,239
-5,421
-17% -$262K ﹤0.01% 1902
2013
Q4 		$1.59M Buy
31,660
+4,940
+18% +$235K ﹤0.01% 1682
2013
Q3 		$1.22M Buy
26,720
+6,684
+33% +$271K ﹤0.01% 1786
2013
Q2 		$664K Buy
+20,036
New +$639K ﹤0.01% 1967

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 Group's ECPG Position: Q4 2016 in Review

BlackRock Group held its Encore Capital Group (ECPG) position steady in Q4 2016 at 32,215 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

BlackRock Group first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2013. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • BlackRock Group held 32,215 shares of Encore Capital Group worth $924K as of Q4 2016.
  • BlackRock Group left its Encore Capital Group share count unchanged in Q4 2016.
  • Encore Capital Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2165 holding.
  • BlackRock Group first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Encore Capital Group position peaked at $1.59M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

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