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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,596,794
Closed -$35.9M – 297
2016
Q3 		$35.9M Buy
1,596,794
+207,550
+15% +$4.68M 0.45% 68
2016
Q2 		$32.7M Buy
1,389,244
+439,244
+46% +$11.3M 0.41% 72
2016
Q1 		$24.5M Buy
+950,000
New +$21.9M 0.29% 106

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Carlson Capital's ECPG Position: Q4 2016 in Review

Carlson Capital sold out of Encore Capital Group (ECPG) in Q4 2016, closing a stake of 1,596,794 shares — an estimated $35.9M sold.

Carlson Capital first reported a position in ECPG in Q1 2016 and held it in 3 quarters. The position peaked at $35.9M in Q3 2016. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • Carlson Capital reported no remaining Encore Capital Group position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 1,596,794 Encore Capital Group shares in Q4 2016, an estimated $35.9M.
  • Carlson Capital first reported a position in Encore Capital Group in Q1 2016 and held it in 3 quarters.
  • Carlson Capital's Encore Capital Group position peaked at $35.9M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.