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Placemark Investments’s Encore Capital Group ECPG Stock Holding History

Placemark Investments’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
2014
Q4 		$310K Sell
7,006
-593
-8% -$25.5K 0.01% 1392
2014
Q3 		$336K Sell
7,599
-110
-1% -$4.86K 0.01% 1351
2014
Q2 		$348K Buy
7,709
+1,104
+17% +$48.8K 0.01% 1328
2014
Q1 		$302K Buy
6,605
+193
+3% +$9.32K 0.01% 1341
2013
Q4 		$323K Sell
6,412
-2,182
-25% -$104K 0.01% 1316
2013
Q3 		$394K Buy
8,594
+209
+2% +$8.47K 0.01% 1211
2013
Q2 		$278K Buy
+8,385
New +$268K 0.01% 1315

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Placemark Investments's ECPG Position: Q4 2014 in Review

Placemark Investments reduced its Encore Capital Group (ECPG) stake by 7.8% in Q4 2014, selling an estimated $25.5K and leaving 7,006 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1392.

Placemark Investments first reported a position in ECPG in Q2 2013 and has held it in 7 quarters since. The position peaked at $394K in Q3 2013. 180 funds tracked by Wall St. Rank hold ECPG as of Q4 2014.

  • Placemark Investments held 7,006 shares of Encore Capital Group worth $310K as of Q4 2014.
  • Placemark Investments sold 593 Encore Capital Group shares in Q4 2014, an estimated $25.5K.
  • Encore Capital Group made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1392 holding.
  • Placemark Investments first reported a position in Encore Capital Group in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Encore Capital Group position peaked at $394K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.