Loomis, Sayles & Company
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Loomis, Sayles & Company’s Encore Capital Group ECPG Stock Holding History

Loomis, Sayles & Company’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
-474,954
Closed -$17.6M – 1066
2015
Q3 		$17.6M Sell
474,954
-453
-0.1% -$18.5K 0.05% 318
2015
Q2 		$20.3M Buy
475,407
+16,979
+4% +$696K 0.06% 319
2015
Q1 		$19.1M Sell
458,428
-31,292
-6% -$1.3M 0.05% 351
2014
Q4 		$21.7M Buy
489,720
+21,499
+5% +$925K 0.06% 306
2014
Q3 		$20.7M Sell
468,221
-12,382
-3% -$547K 0.06% 301
2014
Q2 		$21.8M Sell
480,603
-14,409
-3% -$637K 0.06% 318
2014
Q1 		$22.6M Sell
495,012
-3,380
-0.7% -$163K 0.06% 309
2013
Q4 		$25M Sell
498,392
-4,758
-0.9% -$226K 0.08% 261
2013
Q3 		$23.1M Sell
503,150
-2,738
-0.5% -$111K 0.07% 276
2013
Q2 		$16.8M Buy
+505,888
New +$16.1M 0.06% 357

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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 $4.34B AUM 37.08% 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 $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's ECPG Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 474,954 shares — an estimated $17.6M sold.

Loomis, Sayles & Company first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q4 2013. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 474,954 Encore Capital Group shares in Q4 2015, an estimated $17.6M.
  • Loomis, Sayles & Company first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's Encore Capital Group position peaked at $25M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.