Clark Capital Management Group
ECPG icon

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

Clark Capital Management 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
2016
Q1 		– Sell
-15,382
Closed -$447K – 322
2015
Q4 		$447K Buy
15,382
+1,899
+14% +$65.5K 0.04% 219
2015
Q3 		$499K Buy
13,483
+1,710
+15% +$69.8K 0.04% 212
2015
Q2 		$503K Buy
+11,773
New +$483K 0.05% 220
2014
Q3 		– Sell
-9,683
Closed -$440K – 302
2014
Q2 		$440K Buy
9,683
+124
+1% +$5.48K 0.04% 212
2014
Q1 		$437K Buy
9,559
+722
+8% +$34.9K 0.04% 218
2013
Q4 		$444K Buy
8,837
+1,574
+22% +$74.9K 0.04% 201
2013
Q3 		$332K Buy
7,263
+1,054
+17% +$42.7K 0.03% 255
2013
Q2 		$206K Buy
+6,209
New +$198K 0.02% 309

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
Homestead Advisers
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
BlackRock Fund Advisors
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

Clark Capital Management Group's ECPG Position: Q1 2016 in Review

Clark Capital Management Group sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 15,382 shares — an estimated $447K sold.

Clark Capital Management Group first reported a position in ECPG in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q2 2015. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Clark Capital Management Group reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 15,382 Encore Capital Group shares in Q1 2016, an estimated $447K.
  • Clark Capital Management Group first reported a position in Encore Capital Group in Q2 2013 and held it in 8 quarters.
  • Clark Capital Management Group's Encore Capital Group position peaked at $503K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.