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PEAK6 Group’s Encore Capital Group ECPG Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-10,200
Closed -$461K – 4452
2018
Q1 		$461K Buy
+10,200
New +$436K ﹤0.01% 2639
2017
Q4 		– Sell
-8,500
Closed -$377K – 4246
2017
Q3 		$377K Sell
8,500
-18,700
-69% -$757K ﹤0.01% 2772
2017
Q2 		$1.09M Buy
+27,200
New +$976K 0.01% 1862
2016
Q1 		– Sell
-9,200
Closed -$268K – 4537
2015
Q4 		$268K Sell
9,200
-14,700
-62% -$507K ﹤0.01% 3175
2015
Q3 		$884K Buy
23,900
+16,500
+223% +$674K ﹤0.01% 2319
2015
Q2 		$316K Buy
7,400
+1,100
+17% +$45.1K ﹤0.01% 3261
2015
Q1 		$262K Buy
+6,300
New +$262K ﹤0.01% 3184
2013
Q4 		– Sell
-12,000
Closed -$275K – 4990
2013
Q3 		$275K Buy
12,000
+8,800
+275% +$357K ﹤0.01% 3393
2013
Q2 		$106 Buy
+3,200
New +$102K ﹤0.01% 4080

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's ECPG Position: Q2 2015 in Review

PEAK6 Group sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 3,460 shares — an estimated $142K sold.

PEAK6 Group first reported a position in ECPG in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2013. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • PEAK6 Group reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 3,460 Encore Capital Group shares in Q2 2015, an estimated $142K.
  • PEAK6 Group first reported a position in Encore Capital Group in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Encore Capital Group position peaked at $1.53M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.