EMG
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Ellington Management Group’s Encore Capital Group ECPG Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-15,100
Closed -$465K – 710
2017
Q1 		$465K Buy
+15,100
New +$475K 0.02% 337
2016
Q4 		– Sell
-11,000
Closed -$247K – 599
2016
Q3 		$247K Buy
+11,000
New +$248K 0.07% 469
2013
Q3 		– Sell
-33,700
Closed -$1.12M – 814
2013
Q2 		$1.12M Buy
+33,700
New +$1.08M 0.21% 86

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's ECPG Position: Q2 2017 in Review

Ellington Management Group sold out of Encore Capital Group (ECPG) in Q2 2017, closing a stake of 15,100 shares — an estimated $465K sold.

Ellington Management Group first reported a position in ECPG in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

  • Ellington Management Group reported no remaining Encore Capital Group position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 15,100 Encore Capital Group shares in Q2 2017, an estimated $465K.
  • Ellington Management Group first reported a position in Encore Capital Group in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Encore Capital Group position peaked at $1.12M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.