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Gerstein Fisher’s Encore Capital Group ECPG Stock Holding History

Gerstein Fisher’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
-10,153
Closed -$422K – 411
2015
Q1 		$422K Hold
10,153
– – 0.07% 256
2014
Q4 		$445K Hold
10,153
– – 0.07% 240
2014
Q3 		$450K Sell
10,153
-163
-2% -$7.21K 0.08% 219
2014
Q2 		$469K Hold
10,316
– – 0.09% 180
2014
Q1 		$471K Buy
+10,316
New +$498K 0.09% 180

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

Gerstein Fisher's ECPG Position: Q2 2015 in Review

Gerstein Fisher sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 10,153 shares — an estimated $422K sold.

Gerstein Fisher first reported a position in ECPG in Q1 2014 and held it in 5 quarters. The position peaked at $471K in Q1 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • Gerstein Fisher reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 10,153 Encore Capital Group shares in Q2 2015, an estimated $422K.
  • Gerstein Fisher first reported a position in Encore Capital Group in Q1 2014 and held it in 5 quarters.
  • Gerstein Fisher's Encore Capital Group position peaked at $471K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.