RC
ECPG icon

RBF Capital’s Encore Capital Group ECPG Stock Holding History

RBF Capital’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
Q4 		– Sell
-6,000
Closed -$222K – 377
2015
Q3 		$222K Hold
6,000
– – 0.05% 257
2015
Q2 		$256K Hold
6,000
– – 0.05% 257
2015
Q1 		$250K Hold
6,000
– – 0.05% 227
2014
Q4 		$266K Hold
6,000
– – 0.06% 212
2014
Q3 		$266K Hold
6,000
– – 0.06% 209
2014
Q2 		$273K Hold
6,000
– – 0.07% 209
2014
Q1 		$274K Hold
6,000
– – 0.07% 206
2013
Q4 		$302K Hold
6,000
– – 0.07% 207
2013
Q3 		$275K Buy
+6,000
New +$243K 0.07% 205

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 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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 $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's ECPG Position: Q4 2015 in Review

RBF Capital sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 6,000 shares — an estimated $222K sold.

RBF Capital first reported a position in ECPG in Q3 2013 and held it in 9 quarters. The position peaked at $302K in Q4 2013. 166 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • RBF Capital reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 6,000 Encore Capital Group shares in Q4 2015, an estimated $222K.
  • RBF Capital first reported a position in Encore Capital Group in Q3 2013 and held it in 9 quarters.
  • RBF Capital's Encore Capital Group position peaked at $302K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.