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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

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.