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

Panagora 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
2016 Q2	–	Sell	-1,103	Closed	-$28K	–	2309
2016 Q1	$28K	Hold	1,103	–	–	﹤0.01%	2097
2015 Q4	$32K	Buy	1,103 +1,025	+1,314%	+$35.4K	﹤0.01%	2081
2015 Q3	$3K	Sell	78 -194	-71%	-$7.92K	﹤0.01%	2278
2015 Q2	$12K	Hold	272	–	–	﹤0.01%	2350
2015 Q1	$11K	Sell	272 -127	-32%	-$5.27K	﹤0.01%	2278
2014 Q4	$18K	Hold	399	–	–	﹤0.01%	2183
2014 Q3	$18K	Sell	399 -599	-60%	-$26.5K	﹤0.01%	2176
2014 Q2	$45K	Hold	998	–	–	﹤0.01%	2112
2014 Q1	$46K	Buy	998 +424	+74%	+$20.5K	﹤0.01%	2107
2013 Q4	$29K	Hold	574	–	–	﹤0.01%	2052
2013 Q3	$26K	Buy	+574	New	+$23.3K	﹤0.01%	2146

Other funds holding ECPG

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

BRIM

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

BFA

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Panagora Asset Management's ECPG Position: Q2 2016 in Review

Panagora Asset Management sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 1,103 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in ECPG in Q3 2013 and held it in 11 quarters. The position peaked at $46K in Q1 2014. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

Panagora Asset Management reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 1,103 Encore Capital Group shares in Q2 2016, an estimated $28K.
Panagora Asset Management first reported a position in Encore Capital Group in Q3 2013 and held it in 11 quarters.
Panagora Asset Management's Encore Capital Group position peaked at $46K in Q1 2014.
141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.