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New Amsterdam Partners’s Encore Capital Group ECPG Stock Holding History

New Amsterdam Partners’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
Q3 		– Sell
-60,412
Closed -$2.58M – 120
2015
Q2 		$2.58M Sell
60,412
-5,722
-9% -$235K 0.22% 78
2015
Q1 		$2.75M Sell
66,134
-995
-1% -$41.3K 0.22% 99
2014
Q4 		$2.98M Buy
+67,129
New +$2.89M 0.26% 96

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

New Amsterdam Partners's ECPG Position: Q3 2015 in Review

New Amsterdam Partners sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 60,412 shares — an estimated $2.58M sold.

New Amsterdam Partners first reported a position in ECPG in Q4 2014 and held it in 3 quarters. The position peaked at $2.98M in Q4 2014. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • New Amsterdam Partners reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 60,412 Encore Capital Group shares in Q3 2015, an estimated $2.58M.
  • New Amsterdam Partners first reported a position in Encore Capital Group in Q4 2014 and held it in 3 quarters.
  • New Amsterdam Partners's Encore Capital Group position peaked at $2.98M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.