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Philadelphia Financial Management of San Francisco’s Encore Capital Group ECPG Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-268,649
Closed -$11.5M – 43
2015
Q2 		$11.5M Sell
268,649
-609
-0.2% -$25K 2.68% 17
2015
Q1 		$11.2M Sell
269,258
-33,393
-11% -$1.39M 2.75% 16
2014
Q4 		$13.4M Buy
+302,651
New +$13M 2.35% 17

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 18.14% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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 $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ECPG Position: Q3 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 268,649 shares — an estimated $11.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in ECPG in Q4 2014 and held it in 3 quarters. The position peaked at $13.4M in Q4 2014. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 268,649 Encore Capital Group shares in Q3 2015, an estimated $11.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Encore Capital Group in Q4 2014 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Encore Capital Group position peaked at $13.4M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2015, filed 16 Nov 2015.