Counsel Portfolio Services’s Encore Capital Group ECPG Stock Holding History

Counsel Portfolio Services’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	$3.43M	Hold	145,815	–	–	0.34%	95
2016 Q1	$3.75M	Buy	145,815 +34,032	+30%	+$785K	0.49%	65
2015 Q4	$3.25M	Sell	111,783 -6,181	-5%	-$213K	0.34%	92
2015 Q3	$4.37M	Buy	117,964 +13,645	+13%	+$557K	0.47%	61
2015 Q2	$4.46M	Buy	104,319 +2,229	+2%	+$91.4K	0.45%	75
2015 Q1	$4.25M	Buy	102,090 +34,674	+51%	+$1.44M	0.43%	82
2014 Q4	$2.99M	Buy	67,416 +7,985	+13%	+$344K	0.3%	103
2014 Q3	$2.63M	Buy	+59,431	New	+$2.63M	0.27%	118

Other funds holding ECPG

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Counsel Portfolio Services's ECPG Position: Q2 2016 in Review

Counsel Portfolio Services held its Encore Capital Group (ECPG) position steady in Q2 2016 at 145,815 shares worth $3.43M. The position accounts for 0.34% of the portfolio, ranked #95.

Counsel Portfolio Services first reported a position in ECPG in Q3 2014 and has held it in 8 quarters since. The position peaked at $4.46M in Q2 2015. 142 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

Counsel Portfolio Services held 145,815 shares of Encore Capital Group worth $3.43M as of Q2 2016.
Counsel Portfolio Services left its Encore Capital Group share count unchanged in Q2 2016.
Encore Capital Group made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #95 holding.
Counsel Portfolio Services first reported a position in Encore Capital Group in Q3 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's Encore Capital Group position peaked at $4.46M in Q2 2015.
142 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.