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Sterling Investment Management’s Ezcorp Inc EZPW Stock Holding History

Sterling Investment Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,255
Closed -$819K – 70
2015
Q2 		$819K Sell
110,255
-3,725
-3% -$31.8K 0.62% 43
2015
Q1 		$1.04M Sell
113,980
-6,205
-5% -$66.1K 0.74% 44
2014
Q4 		$1.41M Sell
120,185
-3,390
-3% -$35.9K 0.97% 35
2014
Q3 		$1.23M Sell
123,575
-470
-0.4% -$4.87K 0.86% 40
2014
Q2 		$1.43M Sell
124,045
-255
-0.2% -$2.92K 1.01% 35
2014
Q1 		$1.34M Sell
124,300
-540
-0.4% -$6.33K 0.99% 33
2013
Q4 		$1.46M Buy
+124,840
New +$1.66M 1.05% 32

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Sterling Investment Management's EZPW Position: Q3 2015 in Review

Sterling Investment Management sold out of Ezcorp Inc (EZPW) in Q3 2015, closing a stake of 110,255 shares — an estimated $819K sold.

Sterling Investment Management first reported a position in EZPW in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q4 2013. 145 funds tracked by Wall St. Rank hold EZPW as of Q3 2015.

  • Sterling Investment Management reported no remaining Ezcorp Inc position as of Q3 2015 after selling out during the quarter.
  • Sterling Investment Management sold 110,255 Ezcorp Inc shares in Q3 2015, an estimated $819K.
  • Sterling Investment Management first reported a position in Ezcorp Inc in Q4 2013 and held it in 7 quarters.
  • Sterling Investment Management's Ezcorp Inc position peaked at $1.46M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2015.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.