OFI Advisors’s Encore Capital Group ECPG Stock Holding History

OFI 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 Q3	$565K	Sell	15,260 -93	-0.6%	-$3.8K	0.04%	616
2015 Q2	$656K	Buy	15,353 +1,157	+8%	+$47.4K	0.04%	597
2015 Q1	$590K	Buy	14,196 +2,240	+19%	+$93K	0.03%	630
2014 Q4	$531K	Buy	11,956 +1,815	+18%	+$78.1K	0.03%	645
2014 Q3	$449K	Buy	10,141 +1,013	+11%	+$44.8K	0.03%	680
2014 Q2	$415K	Buy	9,128 +1,982	+28%	+$87.6K	0.03%	749
2014 Q1	$327K	Buy	7,146 +1,010	+16%	+$48.8K	0.03%	833
2013 Q4	$308K	Buy	6,136 +1,907	+45%	+$90.7K	0.03%	842
2013 Q3	$194K	Sell	4,229 -420	-9%	-$17K	0.02%	990
2013 Q2	$154K	Buy	+4,649	New	+$148K	0.02%	1030

Other funds holding ECPG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 $691M AUM 27.96% 1-Year Est. Return

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

OFI Advisors's ECPG Position: Q3 2015 in Review

OFI Advisors reduced its Encore Capital Group (ECPG) stake by 0.61% in Q3 2015, selling an estimated $3.8K and leaving 15,260 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #616.

OFI Advisors first reported a position in ECPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $656K in Q2 2015. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

OFI Advisors held 15,260 shares of Encore Capital Group worth $565K as of Q3 2015.
OFI Advisors sold 93 Encore Capital Group shares in Q3 2015, an estimated $3.8K.
Encore Capital Group made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #616 holding.
OFI Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Encore Capital Group position peaked at $656K in Q2 2015.
164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.