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Brookstone Capital Management’s Encore Capital Group ECPG Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-140
Closed -$5K – 351
2015
Q3 		$5K Hold
140
– – ﹤0.01% 1396
2015
Q2 		$6K Buy
+140
New +$5.74K ﹤0.01% 1406

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookstone Capital Management's ECPG Position: Q4 2015 in Review

Brookstone Capital Management sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 140 shares — an estimated $5K sold.

Brookstone Capital Management first reported a position in ECPG in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Brookstone Capital Management reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 140 Encore Capital Group shares in Q4 2015, an estimated $5K.
  • Brookstone Capital Management first reported a position in Encore Capital Group in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Encore Capital Group position peaked at $6K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.