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FSI Group’s Encore Capital Group ECPG Stock Holding History

FSI 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
2014
Q1 		– Sell
-154,988
Closed -$7.79M – 75
2013
Q4 		$7.79M Buy
+154,988
New +$7.37M 2.1% 20
2013
Q3 		– Sell
-150,000
Closed -$4.97M – 65
2013
Q2 		$4.97M Buy
+150,000
New +$4.79M 1.96% 21

Other funds holding ECPG

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FSI Group's ECPG Position: Q1 2014 in Review

FSI Group sold out of Encore Capital Group (ECPG) in Q1 2014, closing a stake of 154,988 shares — an estimated $7.79M sold.

FSI Group first reported a position in ECPG in Q2 2013 and held it in 2 quarters. The position peaked at $7.79M in Q4 2013. 180 funds tracked by Wall St. Rank hold ECPG as of Q1 2014.

  • FSI Group reported no remaining Encore Capital Group position as of Q1 2014 after selling out during the quarter.
  • FSI Group sold 154,988 Encore Capital Group shares in Q1 2014, an estimated $7.79M.
  • FSI Group first reported a position in Encore Capital Group in Q2 2013 and held it in 2 quarters.
  • FSI Group's Encore Capital Group position peaked at $7.79M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2014.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.