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Cloud Gate Capital’s Encore Capital Group ECPG Stock Holding History

Cloud Gate Capital’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
-61,288
Closed -$2.62M – 33
2015
Q2 		$2.62M Buy
+61,288
New +$2.51M 1.12% 31

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

Cloud Gate Capital's ECPG Position: Q3 2015 in Review

Cloud Gate Capital sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 61,288 shares — an estimated $2.62M sold.

Cloud Gate Capital first reported a position in ECPG in Q2 2015 and held it in 1 quarter. The position peaked at $2.62M in Q2 2015. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • Cloud Gate Capital reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 61,288 Encore Capital Group shares in Q3 2015, an estimated $2.62M.
  • Cloud Gate Capital first reported a position in Encore Capital Group in Q2 2015 and held it in 1 quarter.
  • Cloud Gate Capital's Encore Capital Group position peaked at $2.62M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on Cloud Gate Capital's 13F filing for Q3 2015, filed 16 Nov 2015.