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Cornerstone Capital Management Holdings’s Encore Capital Group ECPG Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-1,550
Closed -$40K – 1416
2016
Q1 		$40K Buy
+1,550
New +$35.8K ﹤0.01% 1409

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's ECPG Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 1,550 shares — an estimated $40K sold.

Cornerstone Capital Management Holdings first reported a position in ECPG in Q1 2016 and held it in 1 quarter. The position peaked at $40K in Q1 2016. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,550 Encore Capital Group shares in Q2 2016, an estimated $40K.
  • Cornerstone Capital Management Holdings first reported a position in Encore Capital Group in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Encore Capital Group position peaked at $40K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.