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	-33,300	Closed	-$783K	–	2388
2018 Q4	$783K	Buy	+33,300	New	+$895K	0.01%	1274
2018 Q3	–	Sell	-75,000	Closed	-$2.75M	–	2483
2018 Q2	$2.75M	Buy	75,000 +25,000	+50%	+$1.05M	0.02%	736
2018 Q1	$2.26M	Sell	50,000 -500	-1%	-$21.4K	0.01%	808
2017 Q4	$2.13M	Buy	50,500 +10,500	+26%	+$480K	0.01%	967
2017 Q3	$1.77M	Sell	40,000 -10,000	-20%	-$405K	0.01%	999
2017 Q2	$2.01M	Sell	50,000 -52,900	-51%	-$1.9M	0.01%	929
2017 Q1	$3.17M	Buy	102,900 +49,800	+94%	+$1.57M	0.02%	704
2016 Q4	$1.52M	Sell	53,100 -88,900	-63%	-$2.18M	0.01%	1057
2016 Q3	$3.19M	Sell	142,000 -23,000	-14%	-$518K	0.02%	721
2016 Q2	$3.88M	Buy	165,000 +102,800	+165%	+$2.64M	0.02%	594
2016 Q1	$1.6M	Buy	62,200 +4,000	+7%	+$92.3K	0.01%	947
2015 Q4	$1.69M	Buy	+58,200	New	+$2.01M	0.01%	944
2015 Q1	–	Sell	-106,100	Closed	-$4.71M	–	2164
2014 Q4	$4.71M	Buy	+106,100	New	+$4.57M	0.03%	440

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.