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Dreman Value Management’s Encore Capital Group ECPG Stock Holding History

Dreman Value 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
2014
Q4 		– Sell
-1,388
Closed -$62K – 482
2014
Q3 		$62K Buy
1,388
+83
+6% +$3.67K 0.01% 368
2014
Q2 		$59K Buy
+1,305
New +$57.7K ﹤0.01% 396

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dreman Value Management's ECPG Position: Q4 2014 in Review

Dreman Value Management sold out of Encore Capital Group (ECPG) in Q4 2014, closing a stake of 1,388 shares — an estimated $62K sold.

Dreman Value Management first reported a position in ECPG in Q2 2014 and held it in 2 quarters. The position peaked at $62K in Q3 2014. 180 funds tracked by Wall St. Rank hold ECPG as of Q4 2014.

  • Dreman Value Management reported no remaining Encore Capital Group position as of Q4 2014 after selling out during the quarter.
  • Dreman Value Management sold 1,388 Encore Capital Group shares in Q4 2014, an estimated $62K.
  • Dreman Value Management first reported a position in Encore Capital Group in Q2 2014 and held it in 2 quarters.
  • Dreman Value Management's Encore Capital Group position peaked at $62K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2014.

Based on Dreman Value Management's 13F filing for Q4 2014, filed 23 Feb 2015.