Penbrook Management’s Encore Capital Group ECPG Stock Holding History

Penbrook 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 Q1	–	Sell	-35,584	Closed	-$1.58M	–	118
2014 Q4	$1.58M	Sell	35,584 -100	-0.3%	-$4.3K	1.42%	21
2014 Q3	$1.58M	Hold	35,684	–	–	1.46%	21
2014 Q2	$1.62M	Sell	35,684 -36,884	-51%	-$1.63M	1.43%	21
2014 Q1	$3.48M	Buy	72,568 +35,784	+97%	+$1.73M	1.67%	15
2013 Q4	$1.85M	Buy	+36,784	New	+$1.75M	1.79%	15

Other funds holding ECPG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RMCP

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Penbrook Management's ECPG Position: Q1 2015 in Review

Penbrook Management sold out of Encore Capital Group (ECPG) in Q1 2015, closing a stake of 35,584 shares — an estimated $1.58M sold.

Penbrook Management first reported a position in ECPG in Q4 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 165 funds tracked by Wall St. Rank hold ECPG as of Q1 2015.

Penbrook Management reported no remaining Encore Capital Group position as of Q1 2015 after selling out during the quarter.
Penbrook Management sold 35,584 Encore Capital Group shares in Q1 2015, an estimated $1.58M.
Penbrook Management first reported a position in Encore Capital Group in Q4 2013 and held it in 5 quarters.
Penbrook Management's Encore Capital Group position peaked at $3.48M in Q1 2014.
165 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2015.

Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.