CS McKee’s Encore Capital Group ECPG Stock Holding History

CS McKee’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	-20,680	Closed	-$945K	–	106
2014 Q1	$945K	Buy	+20,680	New	+$998K	0.02%	113

Other funds holding ECPG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

CS McKee's ECPG Position: Q2 2014 in Review

CS McKee sold out of Encore Capital Group (ECPG) in Q2 2014, closing a stake of 20,680 shares — an estimated $945K sold.

CS McKee first reported a position in ECPG in Q1 2014 and held it in 1 quarter. The position peaked at $945K in Q1 2014. 159 funds tracked by Wall St. Rank hold ECPG as of Q2 2014.

CS McKee reported no remaining Encore Capital Group position as of Q2 2014 after selling out during the quarter.
CS McKee sold 20,680 Encore Capital Group shares in Q2 2014, an estimated $945K.
CS McKee first reported a position in Encore Capital Group in Q1 2014 and held it in 1 quarter.
CS McKee's Encore Capital Group position peaked at $945K in Q1 2014.
159 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.