Hillcrest Asset Management’s Encore Capital Group ECPG Stock Holding History

Hillcrest Asset 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 Q4	–	Sell	-212,214	Closed	-$4.77M	–	58
2016 Q3	$4.77M	Buy	212,214 +2,806	+1%	+$63.3K	1.08%	50
2016 Q2	$4.93M	Sell	209,408 -771	-0.4%	-$19.8K	1.24%	44
2016 Q1	$5.41M	Buy	+210,179	New	+$4.85M	1.36%	44
2015 Q3	$6.27M	Buy	169,472 +215	+0.1%	+$8.78K	2.09%	23
2015 Q2	$7.23M	Hold	169,257	–	–	2.19%	22
2015 Q1	$7.04M	Buy	169,257 +53	+0%	+$2.2K	2.13%	25
2014 Q4	$7.51M	Buy	169,204 +1,465	+0.9%	+$63.1K	2.33%	14
2014 Q3	$7.43M	Buy	+167,739	New	+$7.42M	2.49%	5

Other funds holding ECPG

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

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

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

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

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

RMCP

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Hillcrest Asset Management's ECPG Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Encore Capital Group (ECPG) in Q4 2016, closing a stake of 212,214 shares — an estimated $4.77M sold.

Hillcrest Asset Management first reported a position in ECPG in Q3 2014 and held it in 8 quarters. The position peaked at $7.51M in Q4 2014. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

Hillcrest Asset Management reported no remaining Encore Capital Group position as of Q4 2016 after selling out during the quarter.
Hillcrest Asset Management sold 212,214 Encore Capital Group shares in Q4 2016, an estimated $4.77M.
Hillcrest Asset Management first reported a position in Encore Capital Group in Q3 2014 and held it in 8 quarters.
Hillcrest Asset Management's Encore Capital Group position peaked at $7.51M in Q4 2014.
134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.