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Invictus RG (Singapore)’s Encore Capital Group ECPG Stock Holding History

Invictus RG (Singapore)’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
-5,191
Closed -$192K – 135
2015
Q3 		$192K Buy
+5,191
New +$212K 0.18% 213
2014
Q2 		– Sell
-3,496
Closed -$160K – 678
2014
Q1 		$160K Buy
+3,496
New +$169K 0.19% 209

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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 $3.91B AUM 34.32% 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

Invictus RG (Singapore)'s ECPG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 5,191 shares — an estimated $192K sold.

Invictus RG (Singapore) first reported a position in ECPG in Q1 2014 and held it in 2 quarters. The position peaked at $192K in Q3 2015. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,191 Encore Capital Group shares in Q4 2015, an estimated $192K.
  • Invictus RG (Singapore) first reported a position in Encore Capital Group in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Encore Capital Group position peaked at $192K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.