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Clinton Group’s Encore Capital Group ECPG Stock Holding History

Clinton 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
-15,097
Closed -$645K – 713
2015
Q2 		$645K Buy
15,097
+8,620
+133% +$353K 0.09% 321
2015
Q1 		$269K Buy
6,477
+344
+6% +$14.3K 0.07% 378
2014
Q4 		$272K Buy
+6,133
New +$264K 0.08% 359

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

Clinton Group's ECPG Position: Q3 2015 in Review

Clinton Group sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 15,097 shares — an estimated $645K sold.

Clinton Group first reported a position in ECPG in Q4 2014 and held it in 3 quarters. The position peaked at $645K in Q2 2015. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • Clinton Group reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 15,097 Encore Capital Group shares in Q3 2015, an estimated $645K.
  • Clinton Group first reported a position in Encore Capital Group in Q4 2014 and held it in 3 quarters.
  • Clinton Group's Encore Capital Group position peaked at $645K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.