Central Securities’s Encore Capital Group ECPG Stock Holding History

Central Securities’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
2018 Q1	–	Sell	-100,000	Closed	-$4.21M	–	40
2017 Q4	$4.21M	Sell	100,000 -100,000	-50%	-$4.57M	0.67%	34
2017 Q3	$8.86M	Hold	200,000	–	–	1.52%	28
2017 Q2	$8.03M	Hold	200,000	–	–	1.44%	28
2017 Q1	$6.16M	Hold	200,000	–	–	1.14%	33
2016 Q4	$5.73M	Hold	200,000	–	–	1.14%	32
2016 Q3	$4.5M	Hold	200,000	–	–	0.98%	34
2016 Q2	$4.71M	Hold	200,000	–	–	1.09%	32
2016 Q1	$5.15M	Hold	200,000	–	–	1.26%	30
2015 Q4	$5.82M	Hold	200,000	–	–	1.41%	26
2015 Q3	$7.4M	Buy	200,000 +66,185	+49%	+$2.7M	1.94%	20
2015 Q2	$5.72M	Buy	+133,815	New	+$5.48M	1.28%	24

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Central Securities's ECPG Position: Q1 2018 in Review

Central Securities sold out of Encore Capital Group (ECPG) in Q1 2018, closing a stake of 100,000 shares — an estimated $4.21M sold.

Central Securities first reported a position in ECPG in Q2 2015 and held it in 11 quarters. The position peaked at $8.86M in Q3 2017. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2018.

Central Securities reported no remaining Encore Capital Group position as of Q1 2018 after selling out during the quarter.
Central Securities sold 100,000 Encore Capital Group shares in Q1 2018, an estimated $4.21M.
Central Securities first reported a position in Encore Capital Group in Q2 2015 and held it in 11 quarters.
Central Securities's Encore Capital Group position peaked at $8.86M in Q3 2017.
158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2018.

Based on Central Securities's 13F filing for Q1 2018, filed 4 May 2018.