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Monarch Partners Asset Management’s Encore Capital Group ECPG Stock Holding History

Monarch Partners Asset Management’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
Q2 		– Sell
-10,520
Closed -$324K – 174
2017
Q1 		$324K Hold
10,520
– – 0.03% 159
2016
Q4 		$301K Sell
10,520
-7,310
-41% -$179K 0.03% 164
2016
Q3 		$401K Buy
17,830
+1,000
+6% +$22.5K 0.04% 137
2016
Q2 		$396K Buy
+16,830
New +$432K 0.04% 132

Other funds holding ECPG

BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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 $999B AUM 46.22% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monarch Partners Asset Management's ECPG Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Encore Capital Group (ECPG) in Q2 2017, closing a stake of 10,520 shares — an estimated $324K sold.

Monarch Partners Asset Management first reported a position in ECPG in Q2 2016 and held it in 4 quarters. The position peaked at $401K in Q3 2016. 131 funds tracked by Wall St. Rank hold ECPG as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Encore Capital Group position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 10,520 Encore Capital Group shares in Q2 2017, an estimated $324K.
  • Monarch Partners Asset Management first reported a position in Encore Capital Group in Q2 2016 and held it in 4 quarters.
  • Monarch Partners Asset Management's Encore Capital Group position peaked at $401K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.