Managed Account Advisors’s Encore Capital Group ECPG Stock Holding History

Managed Account Advisors’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 Q2	$1.68M	Sell	39,233 -19,687	-33%	-$807K	﹤0.01%	1904
2015 Q1	$2.45M	Buy	58,920 +269	+0.5%	+$11.2K	﹤0.01%	1749
2014 Q4	$2.6M	Sell	58,651 -2,425	-4%	-$104K	﹤0.01%	1701
2014 Q3	$2.71M	Buy	61,076 +5,726	+10%	+$253K	﹤0.01%	1678
2014 Q2	$2.51M	Buy	55,350 +5,410	+11%	+$239K	﹤0.01%	1693
2014 Q1	$2.28M	Buy	49,940 +4,218	+9%	+$204K	﹤0.01%	1689
2013 Q4	$2.3M	Buy	45,722 +8,779	+24%	+$418K	﹤0.01%	1660
2013 Q3	$1.69M	Buy	36,943 +6,789	+23%	+$275K	﹤0.01%	1738
2013 Q2	$998K	Buy	+30,154	New	+$962K	﹤0.01%	1868

Other funds holding ECPG

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's ECPG Position: Q2 2015 in Review

Managed Account Advisors reduced its Encore Capital Group (ECPG) stake by 33% in Q2 2015, selling an estimated $807K and leaving 39,233 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Managed Account Advisors first reported a position in ECPG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.71M in Q3 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

Managed Account Advisors held 39,233 shares of Encore Capital Group worth $1.68M as of Q2 2015.
Managed Account Advisors sold 19,687 Encore Capital Group shares in Q2 2015, an estimated $807K.
Encore Capital Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1904 holding.
Managed Account Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Encore Capital Group position peaked at $2.71M in Q3 2014.
170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.