Russell Frank Company’s Encore Capital Group ECPG Stock Holding History

Russell Frank Company’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	-357	Closed	-$13K	–	2996
2015 Q3	$13K	Sell	357 -119	-25%	-$4.86K	﹤0.01%	2975
2015 Q2	$20K	Buy	476 +357	+300%	+$14.6K	﹤0.01%	3005
2015 Q1	$5K	Sell	119 -119	-50%	-$4.94K	﹤0.01%	2949
2014 Q4	$11K	Buy	+238	New	+$10.2K	﹤0.01%	2915
2014 Q1	–	Sell	-79,715	Closed	-$3.8M	–	2825
2013 Q4	$3.8M	Sell	79,715 -74,107	-48%	-$3.53M	0.01%	1377
2013 Q3	$7.05M	Buy	153,822 +62,667	+69%	+$2.54M	0.01%	1108
2013 Q2	$3.02M	Buy	+91,155	New	+$2.91M	0.01%	1540

Other funds holding ECPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Frank Company's ECPG Position: Q4 2015 in Review

Russell Frank Company sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 357 shares — an estimated $13K sold.

Russell Frank Company first reported a position in ECPG in Q2 2013 and held it in 7 quarters. The position peaked at $7.05M in Q3 2013. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

Russell Frank Company reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 357 Encore Capital Group shares in Q4 2015, an estimated $13K.
Russell Frank Company first reported a position in Encore Capital Group in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Encore Capital Group position peaked at $7.05M in Q3 2013.
167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.