CG
ECC

Caprock Group’s Eagle Point Credit Company ECC Stock Holding History

Caprock Group’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,285
Closed -$506K – 436
2017
Q1 		$506K Hold
24,285
– – 0.12% 163
2016
Q4 		$406K Sell
24,285
-23,482
-49% -$402K 0.1% 181
2016
Q3 		$820K Sell
47,767
-65,196
-58% -$1.12M 0.19% 120
2016
Q2 		$1.82M Sell
112,963
-1,916
-2% -$32.8K 0.44% 53
2016
Q1 		$1.88M Buy
114,879
+32,233
+39% +$506K 0.45% 42
2015
Q4 		$1.36M Buy
82,646
+9,100
+12% +$159K 0.78% 28
2015
Q3 		$1.4M Buy
+73,546
New +$1.48M 0.99% 22

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

Caprock Group's ECC Position: Q2 2017 in Review

Caprock Group sold out of Eagle Point Credit Company (ECC) in Q2 2017, closing a stake of 24,285 shares — an estimated $506K sold.

Caprock Group first reported a position in ECC in Q3 2015 and held it in 7 quarters. The position peaked at $1.88M in Q1 2016. 22 funds tracked by Wall St. Rank hold ECC as of Q2 2017.

  • Caprock Group reported no remaining Eagle Point Credit Company position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 24,285 Eagle Point Credit Company shares in Q2 2017, an estimated $506K.
  • Caprock Group first reported a position in Eagle Point Credit Company in Q3 2015 and held it in 7 quarters.
  • Caprock Group's Eagle Point Credit Company position peaked at $1.88M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.