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CKW Financial Group’s Encore Capital Group ECPG Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-572
Closed -$24K – 199
2015
Q2 		$24K Hold
572
– – 0.01% 183
2015
Q1 		$24K Hold
572
– – 0.01% 180
2014
Q4 		$25K Hold
572
– – 0.01% 172
2014
Q3 		$25K Hold
572
– – 0.01% 173
2014
Q2 		$26K Hold
572
– – 0.01% 175
2014
Q1 		$26K Hold
572
– – 0.01% 189
2013
Q4 		$29K Buy
+572
New +$27.2K 0.02% 159

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
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

CKW Financial Group's ECPG Position: Q3 2015 in Review

CKW Financial Group sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 572 shares — an estimated $24K sold.

CKW Financial Group first reported a position in ECPG in Q4 2013 and held it in 7 quarters. The position peaked at $29K in Q4 2013. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • CKW Financial Group reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 572 Encore Capital Group shares in Q3 2015, an estimated $24K.
  • CKW Financial Group first reported a position in Encore Capital Group in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Encore Capital Group position peaked at $29K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.