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Foundation Asset Management’s Encore Capital Group ECPG Stock Holding History

Foundation Asset 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
2013
Q4 		– Sell
-99,903
Closed -$4.58M – 21
2013
Q3 		$4.58M Buy
+99,903
New +$4.05M 1.27% 21

Other funds holding ECPG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Foundation Asset Management's ECPG Position: Q4 2013 in Review

Foundation Asset Management sold out of Encore Capital Group (ECPG) in Q4 2013, closing a stake of 99,903 shares — an estimated $4.58M sold.

Foundation Asset Management first reported a position in ECPG in Q3 2013 and held it in 1 quarter. The position peaked at $4.58M in Q3 2013. 173 funds tracked by Wall St. Rank hold ECPG as of Q4 2013.

  • Foundation Asset Management reported no remaining Encore Capital Group position as of Q4 2013 after selling out during the quarter.
  • Foundation Asset Management sold 99,903 Encore Capital Group shares in Q4 2013, an estimated $4.58M.
  • Foundation Asset Management first reported a position in Encore Capital Group in Q3 2013 and held it in 1 quarter.
  • Foundation Asset Management's Encore Capital Group position peaked at $4.58M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2013.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.