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Carlson Capital’s Encore Capital Group ECPG Stock Holding History

Carlson Capital’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,596,794
Closed -$35.9M – 286
2016
Q3 		$35.9M Buy
1,596,794
+207,550
+15% +$4.67M 0.45% 68
2016
Q2 		$32.7M Buy
1,389,244
+439,244
+46% +$10.3M 0.41% 72
2016
Q1 		$24.5M Buy
+950,000
New +$24.5M 0.29% 106