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BTG Pactual Global Asset Management’s Encore Capital Group ECPG Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-10,911
Closed -$496K – 235
2014
Q2 		$496K Buy
+10,911
New +$483K 0.07% 159

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BTG Pactual Global Asset Management's ECPG Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 10,911 shares — an estimated $496K sold.

BTG Pactual Global Asset Management first reported a position in ECPG in Q2 2014 and held it in 1 quarter. The position peaked at $496K in Q2 2014. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,911 Encore Capital Group shares in Q3 2014, an estimated $496K.
  • BTG Pactual Global Asset Management first reported a position in Encore Capital Group in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Encore Capital Group position peaked at $496K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.