PCM
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Palouse Capital Management’s Encore Capital Group ECPG Stock Holding History

Palouse 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
Q4 		– Sell
-5,507
Closed -$204K – 111
2015
Q3 		$204K Sell
5,507
-168
-3% -$6.86K 0.08% 107
2015
Q2 		$243K Sell
5,675
-176
-3% -$7.21K 0.09% 107
2015
Q1 		$243K Sell
5,851
-3,369
-37% -$140K 0.09% 106
2014
Q4 		$409K Sell
9,220
-65
-0.7% -$2.8K 0.14% 89
2014
Q3 		$411K Sell
9,285
-35
-0.4% -$1.55K 0.16% 82
2014
Q2 		$423K Buy
9,320
+3,410
+58% +$151K 0.16% 81
2014
Q1 		$270K Sell
5,910
-290
-5% -$14K 0.1% 113
2013
Q4 		$312K Sell
6,200
-3,640
-37% -$173K 0.12% 102
2013
Q3 		$450K Sell
9,840
-5,905
-38% -$239K 0.18% 77
2013
Q2 		$521K Buy
+15,745
New +$503K 0.22% 68

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Palouse Capital Management's ECPG Position: Q4 2015 in Review

Palouse Capital Management sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 5,507 shares — an estimated $204K sold.

Palouse Capital Management first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $521K in Q2 2013. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Palouse Capital Management reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Palouse Capital Management sold 5,507 Encore Capital Group shares in Q4 2015, an estimated $204K.
  • Palouse Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
  • Palouse Capital Management's Encore Capital Group position peaked at $521K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.