Jefferies Group’s Encore Capital Group ECPG Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-18,100	Closed	-$425K	–	2387
2018 Q4	$425K	Buy	+18,100	New	+$486K	﹤0.01%	1517
2018 Q3	–	Sell	-52,108	Closed	-$1.91M	–	2482
2018 Q2	$1.91M	Buy	52,108 +52,105	+1,736,833%	+$2.19M	0.01%	919
2018 Q1	$0	Sell	3 -2,181	-100%	-$93.3K	﹤0.01%	2332
2017 Q4	$92K	Buy	2,184 +2,161	+9,396%	+$98.7K	﹤0.01%	2334
2017 Q3	$1K	Buy	+23	New	+$932	﹤0.01%	2279
2017 Q2	–	Sell	-49	Closed	-$1.76K	–	2263
2017 Q1	$2K	Buy	49 +43	+717%	+$1.35K	﹤0.01%	2265
2016 Q4	$0	Sell	6 -1,751	-100%	-$42.8K	﹤0.01%	2265
2016 Q3	$39K	Buy	+1,757	New	+$39.6K	﹤0.01%	2110
2016 Q1	–	Sell	-5,000	Closed	-$115K	–	2305
2015 Q4	$145K	Buy	+5,000	New	+$173K	﹤0.01%	2001
2015 Q1	–	Sell	-6,983	Closed	-$310K	–	2163
2014 Q4	$310K	Buy	+6,983	New	+$301K	﹤0.01%	1528

Other funds holding ECPG

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Jefferies Group's ECPG Position: Q1 2019 in Review

Jefferies Group sold out of Encore Capital Group (ECPG) in Q1 2019, closing a stake of 18,100 shares — an estimated $425K sold.

Jefferies Group first reported a position in ECPG in Q4 2014 and held it in 10 quarters. The position peaked at $1.91M in Q2 2018. 152 funds tracked by Wall St. Rank hold ECPG as of Q1 2019.

Jefferies Group reported no remaining Encore Capital Group position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 18,100 Encore Capital Group shares in Q1 2019, an estimated $425K.
Jefferies Group first reported a position in Encore Capital Group in Q4 2014 and held it in 10 quarters.
Jefferies Group's Encore Capital Group position peaked at $1.91M in Q2 2018.
152 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.