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Capstone Asset Management’s Encore Capital Group ECPG Stock Holding History

Capstone 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
2017
Q2 		$459K Buy
11,423
+10
+0.1% +$359 0.01% 955
2017
Q1 		$352K Sell
11,413
-300
-3% -$9.44K 0.01% 1147
2016
Q4 		$336K Buy
11,713
+1,360
+13% +$33.3K 0.01% 1235
2016
Q3 		$233K Sell
10,353
-110
-1% -$2.48K 0.01% 1456
2016
Q2 		$246K Sell
10,463
-380
-4% -$9.76K 0.01% 1405
2016
Q1 		$279K Sell
10,843
-500
-4% -$11.5K 0.01% 1317
2015
Q4 		$330K Buy
11,343
+3,560
+46% +$123K 0.01% 1197
2015
Q3 		$288K Buy
7,783
+350
+5% +$14.3K 0.01% 1271
2015
Q2 		$318K Sell
7,433
-4,450
-37% -$182K 0.01% 1261
2015
Q1 		$494K Buy
11,883
+120
+1% +$4.98K 0.01% 1089
2014
Q4 		$522K Sell
11,763
-4,610
-28% -$198K 0.02% 1021
2014
Q3 		$725K Buy
16,373
+190
+1% +$8.4K 0.02% 768
2014
Q2 		$735K Buy
16,183
+1,986
+14% +$87.8K 0.02% 790
2014
Q1 		$649K Sell
14,197
-260
-2% -$12.6K 0.02% 865
2013
Q4 		$727K Sell
14,457
-1,447
-9% -$68.8K 0.02% 837
2013
Q3 		$728K Buy
15,904
+870
+6% +$35.3K 0.02% 1010
2013
Q2 		$498K Buy
+15,034
New +$480K 0.01% 1201

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's ECPG Position: Q2 2017 in Review

Capstone Asset Management increased its Encore Capital Group (ECPG) stake by 0.09% in Q2 2017, buying an estimated $359 and bringing the position to 11,423 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #955.

Capstone Asset Management first reported a position in ECPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $735K in Q2 2014. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

  • Capstone Asset Management held 11,423 shares of Encore Capital Group worth $459K as of Q2 2017.
  • Capstone Asset Management bought 10 Encore Capital Group shares in Q2 2017, an estimated $359.
  • Encore Capital Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #955 holding.
  • Capstone Asset Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Encore Capital Group position peaked at $735K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.