FG
ECPG icon

Formula Growth’s Encore Capital Group ECPG Stock Holding History

Formula Growth’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
-160,611
Closed -$3.78M – 156
2016
Q2 		$3.78M Buy
160,611
+47,611
+42% +$1.22M 0.92% 36
2016
Q1 		$2.91M Buy
113,000
+85,000
+304% +$1.96M 0.69% 46
2015
Q4 		$814K Buy
+28,000
New +$966K 0.19% 129

Other funds holding ECPG

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Formula Growth's ECPG Position: Q3 2016 in Review

Formula Growth sold out of Encore Capital Group (ECPG) in Q3 2016, closing a stake of 160,611 shares — an estimated $3.78M sold.

Formula Growth first reported a position in ECPG in Q4 2015 and held it in 3 quarters. The position peaked at $3.78M in Q2 2016. 131 funds tracked by Wall St. Rank hold ECPG as of Q3 2016.

  • Formula Growth reported no remaining Encore Capital Group position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 160,611 Encore Capital Group shares in Q3 2016, an estimated $3.78M.
  • Formula Growth first reported a position in Encore Capital Group in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Encore Capital Group position peaked at $3.78M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.