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Channing Capital Management’s Encore Capital Group ECPG Stock Holding History

Channing Capital 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
2016
Q1 		– Sell
-1,393,150
Closed -$40.5M – 101
2015
Q4 		$40.5M Buy
1,393,150
+329,997
+31% +$11.4M 1.8% 25
2015
Q3 		$39.3M Buy
1,063,153
+53,497
+5% +$2.19M 1.92% 17
2015
Q2 		$43.2M Buy
1,009,656
+3,500
+0.3% +$143K 1.92% 15
2015
Q1 		$41.8M Buy
1,006,156
+268,766
+36% +$11.2M 1.91% 22
2014
Q4 		$32.7M Buy
737,390
+90,950
+14% +$3.91M 1.68% 20
2014
Q3 		$28.6M Buy
646,440
+67,554
+12% +$2.99M 1.72% 14
2014
Q2 		$26.3M Buy
578,886
+84,330
+17% +$3.73M 1.56% 18
2014
Q1 		$22.6M Sell
494,556
-481
-0.1% -$23.2K 1.44% 27
2013
Q4 		$24.9M Buy
495,037
+20,037
+4% +$953K 1.63% 14
2013
Q3 		$21.8M Buy
475,000
+70,608
+17% +$2.86M 1.6% 12
2013
Q2 		$13.4M Buy
+404,392
New +$12.9M 1.2% 42

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Channing Capital Management's ECPG Position: Q1 2016 in Review

Channing Capital Management sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 1,393,150 shares — an estimated $40.5M sold.

Channing Capital Management first reported a position in ECPG in Q2 2013 and held it in 11 quarters. The position peaked at $43.2M in Q2 2015. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Channing Capital Management reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Channing Capital Management sold 1,393,150 Encore Capital Group shares in Q1 2016, an estimated $40.5M.
  • Channing Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 11 quarters.
  • Channing Capital Management's Encore Capital Group position peaked at $43.2M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.