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Copper Rock Capital Partners’s Encore Capital Group ECPG Stock Holding History

Copper Rock Capital 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
Q2 		– Sell
-92,435
Closed -$4.22M – 172
2014
Q1 		$4.22M Sell
92,435
-855
-0.9% -$41.3K 0.41% 72
2013
Q4 		$4.69M Sell
93,290
-3,005
-3% -$143K 0.46% 71
2013
Q3 		$4.42M Sell
96,295
-60,135
-38% -$2.44M 0.47% 72
2013
Q2 		$5.18M Buy
+156,430
New +$4.99M 0.56% 71

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Copper Rock Capital Partners's ECPG Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Encore Capital Group (ECPG) in Q2 2014, closing a stake of 92,435 shares — an estimated $4.22M sold.

Copper Rock Capital Partners first reported a position in ECPG in Q2 2013 and held it in 4 quarters. The position peaked at $5.18M in Q2 2013. 159 funds tracked by Wall St. Rank hold ECPG as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Encore Capital Group position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 92,435 Encore Capital Group shares in Q2 2014, an estimated $4.22M.
  • Copper Rock Capital Partners first reported a position in Encore Capital Group in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Encore Capital Group position peaked at $5.18M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.