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BlackRock Investment Management’s Encore Capital Group ECPG Stock Holding History

BlackRock Investment Management’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 		$3.29M Buy
114,901
+5,970
+5% +$146K ﹤0.01% 1860
2016
Q3 		$2.45M Buy
108,931
+2,008
+2% +$45.3K ﹤0.01% 1989
2016
Q2 		$2.52M Buy
106,923
+354
+0.3% +$9.09K ﹤0.01% 1935
2016
Q1 		$2.74M Buy
106,569
+1,222
+1% +$28.2K ﹤0.01% 1781
2015
Q4 		$3.06M Buy
105,347
+413
+0.4% +$14.3K ﹤0.01% 1764
2015
Q3 		$3.88M Sell
104,934
-1,013
-1% -$41.4K 0.01% 1557
2015
Q2 		$4.53M Buy
105,947
+18,547
+21% +$760K 0.01% 1577
2015
Q1 		$3.63M Buy
87,400
+998
+1% +$41.4K ﹤0.01% 1612
2014
Q4 		$3.84M Sell
86,402
-797
-0.9% -$34.3K 0.01% 1569
2014
Q3 		$3.86M Buy
87,199
+596
+0.7% +$26.4K 0.01% 1530
2014
Q2 		$3.93M Buy
86,603
+1,042
+1% +$46.1K 0.01% 1569
2014
Q1 		$3.91M Buy
85,561
+738
+0.9% +$35.6K 0.01% 1549
2013
Q4 		$4.26M Sell
84,823
-1,019
-1% -$48.5K 0.01% 1465
2013
Q3 		$3.93M Buy
85,842
+7,921
+10% +$321K 0.01% 1445
2013
Q2 		$2.58M Buy
+77,921
New +$2.49M ﹤0.01% 1673

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 Investment Management's ECPG Position: Q4 2016 in Review

BlackRock Investment Management increased its Encore Capital Group (ECPG) stake by 5.5% in Q4 2016, buying an estimated $146K and bringing the position to 114,901 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

BlackRock Investment Management first reported a position in ECPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.53M in Q2 2015. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • BlackRock Investment Management held 114,901 shares of Encore Capital Group worth $3.29M as of Q4 2016.
  • BlackRock Investment Management bought 5,970 Encore Capital Group shares in Q4 2016, an estimated $146K.
  • Encore Capital Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1860 holding.
  • BlackRock Investment Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Encore Capital Group position peaked at $4.53M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

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