KI
ECPG icon

Kalmar Investments’s Encore Capital Group ECPG Stock Holding History

Kalmar Investments’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
2017
Q1 		$5.65M Sell
183,482
-531,550
-74% -$16.7M 1.27% 36
2016
Q4 		$20.5M Sell
715,032
-90,491
-11% -$2.21M 1.05% 38
2016
Q3 		$18.1M Sell
805,523
-48,035
-6% -$1.08M 0.83% 57
2016
Q2 		$20.1M Sell
853,558
-36,798
-4% -$945K 0.89% 43
2016
Q1 		$22.9M Buy
890,356
+138,385
+18% +$3.19M 0.94% 40
2015
Q4 		$21.9M Buy
751,971
+291,095
+63% +$10M 0.54% 74
2015
Q3 		$17.1M Buy
460,876
+8,346
+2% +$341K 0.4% 85
2015
Q2 		$19.3M Sell
452,530
-31,920
-7% -$1.31M 0.37% 91
2015
Q1 		$20.1M Sell
484,450
-37,352
-7% -$1.55M 0.37% 91
2014
Q4 		$23.2M Sell
521,802
-50,245
-9% -$2.16M 0.43% 82
2014
Q3 		$25.3M Sell
572,047
-23,239
-4% -$1.03M 0.48% 78
2014
Q2 		$27M Sell
595,286
-16,260
-3% -$719K 0.46% 84
2014
Q1 		$27.9M Sell
611,546
-21,709
-3% -$1.05M 0.47% 85
2013
Q4 		$31.8M Sell
633,255
-20,340
-3% -$968K 0.53% 75
2013
Q3 		$29.9M Buy
653,595
+193,440
+42% +$7.84M 0.53% 76
2013
Q2 		$15.2M Buy
+460,155
New +$14.7M 0.3% 109

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalmar Investments's ECPG Position: Q1 2017 in Review

Kalmar Investments reduced its Encore Capital Group (ECPG) stake by 74% in Q1 2017, selling an estimated $16.7M and leaving 183,482 shares worth $5.65M. The position accounts for 1.27% of the portfolio, ranked #36.

Kalmar Investments first reported a position in ECPG in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.8M in Q4 2013. 134 funds tracked by Wall St. Rank hold ECPG as of Q1 2017.

  • Kalmar Investments held 183,482 shares of Encore Capital Group worth $5.65M as of Q1 2017.
  • Kalmar Investments sold 531,550 Encore Capital Group shares in Q1 2017, an estimated $16.7M.
  • Encore Capital Group made up 1.27% of Kalmar Investments's portfolio in Q1 2017, its #36 holding.
  • Kalmar Investments first reported a position in Encore Capital Group in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Encore Capital Group position peaked at $31.8M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.