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QS Batterymarch Financial Management’s Encore Capital Group ECPG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.11M Sell
47,704
-43,196
-48% -$1.91M 0.06% 401
2014
Q2 		$4.13M Sell
90,900
-22,550
-20% -$997K 0.1% 310
2014
Q1 		$5.18M Sell
113,450
-56,240
-33% -$2.71M 0.11% 284
2013
Q4 		$8.53M Sell
169,690
-7,950
-4% -$378K 0.18% 162
2013
Q3 		$8.13M Hold
177,640
– – 0.18% 170
2013
Q2 		$5.88M Buy
+177,640
New +$5.67M 0.11% 269

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

QS Batterymarch Financial Management's ECPG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Encore Capital Group (ECPG) stake by 48% in Q3 2014, selling an estimated $1.91M and leaving 47,704 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #401.

QS Batterymarch Financial Management first reported a position in ECPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.53M in Q4 2013. 161 funds tracked by Wall St. Rank hold ECPG as of Q3 2014.

  • QS Batterymarch Financial Management held 47,704 shares of Encore Capital Group worth $2.11M as of Q3 2014.
  • QS Batterymarch Financial Management sold 43,196 Encore Capital Group shares in Q3 2014, an estimated $1.91M.
  • Encore Capital Group made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #401 holding.
  • QS Batterymarch Financial Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Encore Capital Group position peaked at $8.53M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.