Riverhead Capital Management’s Encore Capital Group ECPG Stock Holding History

Riverhead Capital 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
2019 Q3	$163K	Hold	4,903	–	–	0.01%	1202
2019 Q2	$166K	Hold	4,903	–	–	0.01%	1207
2019 Q1	$134K	Hold	4,903	–	–	0.01%	1253
2018 Q4	$115K	Hold	4,903	–	–	0.01%	1263
2018 Q3	$176K	Buy	4,903 +1,100	+29%	+$41.7K	0.01%	1247
2018 Q2	$139K	Buy	3,803 +500	+15%	+$21K	0.01%	1239
2018 Q1	$149K	Buy	3,303 +300	+10%	+$12.8K	0.01%	1205
2017 Q4	$126K	Buy	3,003 +400	+15%	+$18.3K	0.01%	1259
2017 Q3	$115K	Buy	2,603 +372	+17%	+$15.1K	0.01%	1238
2017 Q2	$90K	Buy	2,231 +1,031	+86%	+$37K	﹤0.01%	1252
2017 Q1	$37K	Sell	1,200 -400	-25%	-$12.6K	﹤0.01%	1343
2016 Q4	$46K	Hold	1,600	–	–	﹤0.01%	1263
2016 Q3	$36K	Sell	1,600 -2,448	-60%	-$55.2K	﹤0.01%	1276
2016 Q2	$241K	Sell	4,048 -3,596	-47%	-$92.4K	0.01%	821
2016 Q1	$197K	Sell	7,644 -156	-2%	-$3.6K	﹤0.01%	1256
2015 Q4	$227K	Buy	+7,800	New	+$269K	﹤0.01%	1232

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Riverhead Capital Management's ECPG Position: Q3 2019 in Review

Riverhead Capital Management held its Encore Capital Group (ECPG) position steady in Q3 2019 at 4,903 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1202.

Riverhead Capital Management first reported a position in ECPG in Q4 2015 and has held it in 16 quarters since. The position peaked at $241K in Q2 2016. 163 funds tracked by Wall St. Rank hold ECPG as of Q3 2019.

Riverhead Capital Management held 4,903 shares of Encore Capital Group worth $163K as of Q3 2019.
Riverhead Capital Management left its Encore Capital Group share count unchanged in Q3 2019.
Encore Capital Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1202 holding.
Riverhead Capital Management first reported a position in Encore Capital Group in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Encore Capital Group position peaked at $241K in Q2 2016.
163 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.