HCM
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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
2016
Q2 		– Sell
-8,300
Closed -$214K – 1487
2016
Q1 		$214K Buy
+8,300
New +$191K ﹤0.01% 1310

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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.