LCG
ECPG icon

Lisanti Capital Growth’s Encore Capital Group ECPG Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-87,660
Closed -$4.41M – 107
2013
Q4 		$4.41M Buy
87,660
+18,310
+26% +$871K 1.85% 7
2013
Q3 		$3.17M Sell
69,350
-1,915
-3% -$77.6K 1.45% 23
2013
Q2 		$2.77M Buy
+71,265
New +$2.27M 1.33% 30

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Lisanti Capital Growth's ECPG Position: Q1 2014 in Review

Lisanti Capital Growth sold out of Encore Capital Group (ECPG) in Q1 2014, closing a stake of 87,660 shares — an estimated $4.41M sold.

Lisanti Capital Growth first reported a position in ECPG in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q4 2013. 180 funds tracked by Wall St. Rank hold ECPG as of Q1 2014.

  • Lisanti Capital Growth reported no remaining Encore Capital Group position as of Q1 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 87,660 Encore Capital Group shares in Q1 2014, an estimated $4.41M.
  • Lisanti Capital Growth first reported a position in Encore Capital Group in Q2 2013 and held it in 3 quarters.
  • Lisanti Capital Growth's Encore Capital Group position peaked at $4.41M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2014.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.