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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

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BRIM
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HA
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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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return