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Denver Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Denver Investment Advisors’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
-51,049
Closed -$2.33M – 625
2014
Q1 		$2.33M Sell
51,049
-880
-2% -$42.5K 0.07% 281
2013
Q4 		$2.61K Sell
51,929
-6,002
-10% -$286K 0.07% 278
2013
Q3 		$2.65M Buy
+57,931
New +$2.35M 0.06% 308

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's ECPG Position: Q2 2014 in Review

Denver Investment Advisors sold out of Encore Capital Group (ECPG) in Q2 2014, closing a stake of 51,049 shares — an estimated $2.33M sold.

Denver Investment Advisors first reported a position in ECPG in Q3 2013 and held it in 3 quarters. The position peaked at $2.65M in Q3 2013. 159 funds tracked by Wall St. Rank hold ECPG as of Q2 2014.

  • Denver Investment Advisors reported no remaining Encore Capital Group position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 51,049 Encore Capital Group shares in Q2 2014, an estimated $2.33M.
  • Denver Investment Advisors first reported a position in Encore Capital Group in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Encore Capital Group position peaked at $2.65M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.