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Catalyst Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-5,500
Closed -$142K – 452
2016
Q1 		$142K Sell
5,500
-30,000
-85% -$692K 0.02% 270
2015
Q4 		$1.03M Hold
35,500
– – 0.15% 122
2015
Q3 		$1.31M Hold
35,500
– – 0.18% 125
2015
Q2 		$1.52M Buy
+35,500
New +$1.45M 0.18% 125

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Catalyst Capital Advisors's ECPG Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 5,500 shares — an estimated $142K sold.

Catalyst Capital Advisors first reported a position in ECPG in Q2 2015 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 5,500 Encore Capital Group shares in Q2 2016, an estimated $142K.
  • Catalyst Capital Advisors first reported a position in Encore Capital Group in Q2 2015 and held it in 4 quarters.
  • Catalyst Capital Advisors's Encore Capital Group position peaked at $1.52M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.