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Delpha Capital Management’s Encore Capital Group ECPG Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-158
Closed -$7K – 429
2017
Q4 		$7K Buy
+158
New +$7.22K 0.01% 1170

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Delpha Capital Management's ECPG Position: Q1 2018 in Review

Delpha Capital Management sold out of Encore Capital Group (ECPG) in Q1 2018, closing a stake of 158 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in ECPG in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2018.

  • Delpha Capital Management reported no remaining Encore Capital Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 158 Encore Capital Group shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Encore Capital Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Encore Capital Group position peaked at $7K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.