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Chartwell Investment Partners’s Encore Capital Group ECPG Stock Holding History

Chartwell Investment Partners’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
2014
Q4 		– Sell
-623,344
Closed -$27.6M – 361
2014
Q3 		$27.6M Sell
623,344
-21,145
-3% -$935K 0.62% 37
2014
Q2 		$29.3M Buy
644,489
+27,257
+4% +$1.21M 0.61% 37
2014
Q1 		$28.2M Buy
617,232
+84,200
+16% +$4.06M 0.57% 44
2013
Q4 		$26.8M Buy
+533,032
New +$25.4M 0.55% 42

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Chartwell Investment Partners's ECPG Position: Q4 2014 in Review

Chartwell Investment Partners sold out of Encore Capital Group (ECPG) in Q4 2014, closing a stake of 623,344 shares — an estimated $27.6M sold.

Chartwell Investment Partners first reported a position in ECPG in Q4 2013 and held it in 4 quarters. The position peaked at $29.3M in Q2 2014. 180 funds tracked by Wall St. Rank hold ECPG as of Q4 2014.

  • Chartwell Investment Partners reported no remaining Encore Capital Group position as of Q4 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 623,344 Encore Capital Group shares in Q4 2014, an estimated $27.6M.
  • Chartwell Investment Partners first reported a position in Encore Capital Group in Q4 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Encore Capital Group position peaked at $29.3M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.