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Quantitative Systematic Strategies’s Encore Capital Group ECPG Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,116
Closed -$505K – 275
2014
Q1 		$505K Buy
+11,116
New +$537K 0.41% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's ECPG Position: Q2 2014 in Review

Quantitative Systematic Strategies sold out of Encore Capital Group (ECPG) in Q2 2014, closing a stake of 11,116 shares — an estimated $505K sold.

Quantitative Systematic Strategies first reported a position in ECPG in Q1 2014 and held it in 1 quarter. The position peaked at $505K in Q1 2014. 159 funds tracked by Wall St. Rank hold ECPG as of Q2 2014.

  • Quantitative Systematic Strategies reported no remaining Encore Capital Group position as of Q2 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,116 Encore Capital Group shares in Q2 2014, an estimated $505K.
  • Quantitative Systematic Strategies first reported a position in Encore Capital Group in Q1 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Encore Capital Group position peaked at $505K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2014, filed 14 Jul 2014.