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Hood River Capital Management’s Encore Capital Group ECPG Stock Holding History

Hood River 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
2014
Q3 		– Sell
-200,809
Closed -$9.12M – 87
2014
Q2 		$9.12M Sell
200,809
-15,880
-7% -$702K 1.22% 34
2014
Q1 		$9.9M Sell
216,689
-9,975
-4% -$482K 1.32% 30
2013
Q4 		$11.4M Buy
226,664
+67,634
+43% +$3.22M 1.7% 18
2013
Q3 		$7.28M Buy
159,030
+61,045
+62% +$2.47M 1.07% 42
2013
Q2 		$3.24M Buy
+97,985
New +$3.13M 0.5% 74

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Hood River Capital Management's ECPG Position: Q3 2014 in Review

Hood River Capital Management sold out of Encore Capital Group (ECPG) in Q3 2014, closing a stake of 200,809 shares — an estimated $9.12M sold.

Hood River Capital Management first reported a position in ECPG in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • Hood River Capital Management reported no remaining Encore Capital Group position as of Q3 2014 after selling out during the quarter.
  • Hood River Capital Management sold 200,809 Encore Capital Group shares in Q3 2014, an estimated $9.12M.
  • Hood River Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 5 quarters.
  • Hood River Capital Management's Encore Capital Group position peaked at $11.4M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.