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Highland Capital Management (Tennessee)’s Encore Capital Group ECPG Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-152
Closed -$6K – 367
2015
Q3 		$6K Hold
152
– – ﹤0.01% 532
2015
Q2 		$6K Buy
+152
New +$6.23K ﹤0.01% 560

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BRIM
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Vanguard Group
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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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ECPG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 152 shares — an estimated $6K sold.

Highland Capital Management (Tennessee) first reported a position in ECPG in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 152 Encore Capital Group shares in Q4 2015, an estimated $6K.
  • Highland Capital Management (Tennessee) first reported a position in Encore Capital Group in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Encore Capital Group position peaked at $6K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.