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Spot Trading’s Encore Capital Group ECPG Stock Holding History

Spot Trading’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
Q3 		– Sell
-60,700
Closed -$1.43M – 3166
2016
Q2 		$1.43M Buy
+60,700
New +$1.56M 0.02% 880
2015
Q4 		– Sell
-33,000
Closed -$1.22M – 3714
2015
Q3 		$1.22M Buy
33,000
+13,300
+68% +$543K 0.01% 1424
2015
Q2 		$842K Buy
+19,700
New +$807K 0.01% 1751

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's ECPG Position: Q3 2016 in Review

Spot Trading sold out of Encore Capital Group (ECPG) in Q3 2016, closing a stake of 35,800 shares — an estimated $842K sold.

Spot Trading first reported a position in ECPG in Q4 2013 and held it in 2 quarters. The position peaked at $842K in Q2 2016. 131 funds tracked by Wall St. Rank hold ECPG as of Q3 2016.

  • Spot Trading reported no remaining Encore Capital Group position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 35,800 Encore Capital Group shares in Q3 2016, an estimated $842K.
  • Spot Trading first reported a position in Encore Capital Group in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Encore Capital Group position peaked at $842K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.