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Paragon Associates & Paragon Associates II Joint Venture’s Encore Capital Group ECPG Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q2 		– Sell
-50,000
Closed -$2.08M – 25
2015
Q1 		$2.08M Buy
+50,000
New +$2.08M 1.82% 14

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BFA
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RMCP
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PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ECPG Position: Q2 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 50,000 shares — an estimated $2.08M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ECPG in Q1 2015 and held it in 1 quarter. The position peaked at $2.08M in Q1 2015. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Encore Capital Group shares in Q2 2015, an estimated $2.08M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Encore Capital Group in Q1 2015 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Encore Capital Group position peaked at $2.08M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2015, filed 13 Aug 2015.