Elk Creek Partners’s Encore Capital Group ECPG Stock Holding History

Elk Creek Partners’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 Q3	–	Sell	-460,767	Closed	-$10.8M	–	160
2016 Q2	$10.8M	Buy	460,767 +15,063	+3%	+$387K	0.77%	56
2016 Q1	$11.5M	Buy	445,704 +8,296	+2%	+$191K	0.85%	45
2015 Q4	$12.7M	Buy	437,408 +55,486	+15%	+$1.92M	0.91%	40
2015 Q3	$14.1M	Buy	381,922 +187,247	+96%	+$7.65M	1.14%	24
2015 Q2	$8.32M	Buy	194,675 +13,521	+7%	+$554K	0.75%	49
2015 Q1	$7.53M	Buy	181,154 +61,511	+51%	+$2.55M	0.78%	42
2014 Q4	$5.31M	Buy	119,643 +17,159	+17%	+$739K	0.68%	54
2014 Q3	$4.54M	Buy	102,484 +8,438	+9%	+$373K	1.19%	25
2014 Q2	$4.27M	Buy	94,046 +36,014	+62%	+$1.59M	1.16%	27
2014 Q1	$2.65M	Buy	58,032 +23,668	+69%	+$1.14M	1.14%	30
2013 Q4	$1.73M	Buy	+34,364	New	+$1.63M	1.24%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elk Creek Partners's ECPG Position: Q3 2016 in Review

Elk Creek Partners sold out of Encore Capital Group (ECPG) in Q3 2016, closing a stake of 460,767 shares — an estimated $10.8M sold.

Elk Creek Partners first reported a position in ECPG in Q4 2013 and held it in 11 quarters. The position peaked at $14.1M in Q3 2015. 131 funds tracked by Wall St. Rank hold ECPG as of Q3 2016.

Elk Creek Partners reported no remaining Encore Capital Group position as of Q3 2016 after selling out during the quarter.
Elk Creek Partners sold 460,767 Encore Capital Group shares in Q3 2016, an estimated $10.8M.
Elk Creek Partners first reported a position in Encore Capital Group in Q4 2013 and held it in 11 quarters.
Elk Creek Partners's Encore Capital Group position peaked at $14.1M in Q3 2015.
131 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.