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Cortina Asset Management’s Encore Capital Group ECPG Stock Holding History

Cortina Asset Management’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
-109,048
Closed -$3.17M – 229
2015
Q4 		$3.17M Buy
+109,048
New +$3.76M 0.14% 209
2015
Q1 		– Sell
-14,476
Closed -$643K – 260
2014
Q4 		$643K Buy
14,476
+2,978
+26% +$128K 0.03% 245
2014
Q3 		$509K Buy
+11,498
New +$508K 0.02% 245

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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cortina Asset Management's ECPG Position: Q1 2016 in Review

Cortina Asset Management sold out of Encore Capital Group (ECPG) in Q1 2016, closing a stake of 109,048 shares — an estimated $3.17M sold.

Cortina Asset Management first reported a position in ECPG in Q3 2014 and held it in 3 quarters. The position peaked at $3.17M in Q4 2015. 157 funds tracked by Wall St. Rank hold ECPG as of Q1 2016.

  • Cortina Asset Management reported no remaining Encore Capital Group position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 109,048 Encore Capital Group shares in Q1 2016, an estimated $3.17M.
  • Cortina Asset Management first reported a position in Encore Capital Group in Q3 2014 and held it in 3 quarters.
  • Cortina Asset Management's Encore Capital Group position peaked at $3.17M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.