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Freedom Investment Management’s Encore Capital Group ECPG Stock Holding History

Freedom Investment 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
2015
Q2 		– Sell
-14,921
Closed -$621K – 689
2015
Q1 		$621K Sell
14,921
-4,371
-23% -$182K 0.07% 251
2014
Q4 		$857K Buy
19,292
+1,047
+6% +$45.1K 0.11% 158
2014
Q3 		$808K Buy
18,245
+5,316
+41% +$235K 0.14% 124
2014
Q2 		$587K Buy
12,929
+3,739
+41% +$165K 0.1% 193
2014
Q1 		$420K Buy
9,190
+2,601
+39% +$126K 0.09% 228
2013
Q4 		$331K Buy
6,589
+1,915
+41% +$91.1K 0.08% 268
2013
Q3 		$214K Buy
+4,674
New +$189K 0.06% 308

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
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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freedom Investment Management's ECPG Position: Q2 2015 in Review

Freedom Investment Management sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 14,921 shares — an estimated $621K sold.

Freedom Investment Management first reported a position in ECPG in Q3 2013 and held it in 7 quarters. The position peaked at $857K in Q4 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • Freedom Investment Management reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • Freedom Investment Management sold 14,921 Encore Capital Group shares in Q2 2015, an estimated $621K.
  • Freedom Investment Management first reported a position in Encore Capital Group in Q3 2013 and held it in 7 quarters.
  • Freedom Investment Management's Encore Capital Group position peaked at $857K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Freedom Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.