Smith Group Asset Management’s Encore Capital Group ECPG Stock Holding History

Smith Group Asset 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
2016 Q2	–	Sell	-428	Closed	-$11K	–	488
2016 Q1	$11K	Sell	428 -30	-7%	-$692	﹤0.01%	394
2015 Q4	$13K	Sell	458 -2	-0.4%	-$69	﹤0.01%	418
2015 Q3	$17K	Hold	460	–	–	﹤0.01%	336
2015 Q2	$20K	Hold	460	–	–	﹤0.01%	323
2015 Q1	$19K	Buy	460 +200	+77%	+$8.3K	﹤0.01%	363
2014 Q4	$12K	Hold	260	–	–	﹤0.01%	366
2014 Q3	$12K	Hold	260	–	–	﹤0.01%	328
2014 Q2	$12K	Hold	260	–	–	﹤0.01%	330
2014 Q1	$12K	Sell	260 -70	-21%	-$3.38K	﹤0.01%	319
2013 Q4	$17K	Hold	330	–	–	﹤0.01%	287
2013 Q3	$15K	Hold	330	–	–	﹤0.01%	304
2013 Q2	$11K	Buy	+330	New	+$10.5K	﹤0.01%	322

Other funds holding ECPG

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

BRIM

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

RMCP

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

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

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

Smith Group Asset Management's ECPG Position: Q2 2016 in Review

Smith Group Asset Management sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 428 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in ECPG in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q2 2015. 142 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

Smith Group Asset Management reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 428 Encore Capital Group shares in Q2 2016, an estimated $11K.
Smith Group Asset Management first reported a position in Encore Capital Group in Q2 2013 and held it in 12 quarters.
Smith Group Asset Management's Encore Capital Group position peaked at $20K in Q2 2015.
142 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.