Oxford Asset Management’s Encore Capital Group ECPG Stock Holding History

Oxford 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
2018 Q3	–	Sell	-10,004	Closed	-$370K	–	1741
2018 Q2	$370K	Sell	10,004 -383	-4%	-$16.1K	0.01%	1440
2018 Q1	$469K	Buy	10,387 +4,906	+90%	+$210K	0.01%	1268
2017 Q4	$233K	Buy	+5,481	New	+$250K	0.01%	1410
2016 Q3	–	Sell	-36,737	Closed	-$864K	–	786
2016 Q2	$864K	Buy	+36,737	New	+$944K	0.03%	511
2016 Q1	–	Sell	-20,496	Closed	-$614K	–	828
2015 Q4	$614K	Sell	20,496 -113,975	-85%	-$3.93M	0.01%	641
2015 Q3	$4.97M	Buy	134,471 +100,463	+295%	+$4.1M	0.16%	130
2015 Q2	$1.45M	Buy	+34,008	New	+$1.39M	0.04%	390

Other funds holding ECPG

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's ECPG Position: Q3 2018 in Review

Oxford Asset Management sold out of Encore Capital Group (ECPG) in Q3 2018, closing a stake of 10,004 shares — an estimated $370K sold.

Oxford Asset Management first reported a position in ECPG in Q2 2015 and held it in 7 quarters. The position peaked at $4.97M in Q3 2015. 150 funds tracked by Wall St. Rank hold ECPG as of Q3 2018.

Oxford Asset Management reported no remaining Encore Capital Group position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 10,004 Encore Capital Group shares in Q3 2018, an estimated $370K.
Oxford Asset Management first reported a position in Encore Capital Group in Q2 2015 and held it in 7 quarters.
Oxford Asset Management's Encore Capital Group position peaked at $4.97M in Q3 2015.
150 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.