Lord, Abbett & Co
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Lord, Abbett & Co’s Encore Capital Group ECPG Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-10,100
Closed -$462K – 1021
2014
Q1 		$462K Sell
10,100
-29,005
-74% -$1.4M ﹤0.01% 992
2013
Q4 		$1.97M Sell
39,105
-75,469
-66% -$3.59M ﹤0.01% 987
2013
Q3 		$5.25M Sell
114,574
-38,543
-25% -$1.56M 0.01% 784
2013
Q2 		$5.07M Buy
+153,117
New +$4.89M 0.01% 799

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Trust Walden
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co's ECPG Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Encore Capital Group (ECPG) in Q2 2014, closing a stake of 10,100 shares — an estimated $462K sold.

Lord, Abbett & Co first reported a position in ECPG in Q2 2013 and held it in 4 quarters. The position peaked at $5.25M in Q3 2013. 159 funds tracked by Wall St. Rank hold ECPG as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Encore Capital Group position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 10,100 Encore Capital Group shares in Q2 2014, an estimated $462K.
  • Lord, Abbett & Co first reported a position in Encore Capital Group in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Encore Capital Group position peaked at $5.25M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.