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Nine Chapters Capital Management’s Encore Capital Group ECPG Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-17,200
Closed -$764K – 1002
2014
Q4 		$764K Buy
+17,200
New +$740K 0.07% 408
2014
Q3 		– Sell
-22,800
Closed -$1.04M – 1033
2014
Q2 		$1.04M Buy
22,800
+12,100
+113% +$535K 0.08% 330
2014
Q1 		$489K Sell
10,700
-6,200
-37% -$299K 0.06% 463
2013
Q4 		$849K Buy
+16,900
New +$804K 0.09% 331

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Nine Chapters Capital Management's ECPG Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Encore Capital Group (ECPG) in Q1 2015, closing a stake of 17,200 shares — an estimated $764K sold.

Nine Chapters Capital Management first reported a position in ECPG in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Encore Capital Group position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,200 Encore Capital Group shares in Q1 2015, an estimated $764K.
  • Nine Chapters Capital Management first reported a position in Encore Capital Group in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Encore Capital Group position peaked at $1.04M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.