Highbridge Capital Management’s Encore Capital Group ECPG Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-8,461	Closed	-$260K	–	1335
2017 Q1	$260K	Buy	+8,461	New	+$266K	﹤0.01%	1211
2016 Q2	–	Sell	-10,781	Closed	-$277K	–	1486
2016 Q1	$277K	Sell	10,781 -35,789	-77%	-$826K	﹤0.01%	1209
2015 Q4	$1.35M	Buy	+46,570	New	+$1.61M	0.02%	647
2015 Q1	–	Sell	-130,893	Closed	-$5.81M	–	1435
2014 Q4	$5.81M	Buy	+130,893	New	+$5.63M	0.07%	282
2014 Q2	–	Sell	-63,802	Closed	-$2.92M	–	1115
2014 Q1	$2.92M	Buy	+63,802	New	+$3.08M	0.04%	338

Other funds holding ECPG

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's ECPG Position: Q2 2017 in Review

Highbridge Capital Management sold out of Encore Capital Group (ECPG) in Q2 2017, closing a stake of 8,461 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in ECPG in Q1 2014 and held it in 5 quarters. The position peaked at $5.81M in Q4 2014. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

Highbridge Capital Management reported no remaining Encore Capital Group position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,461 Encore Capital Group shares in Q2 2017, an estimated $260K.
Highbridge Capital Management first reported a position in Encore Capital Group in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Encore Capital Group position peaked at $5.81M in Q4 2014.
131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.