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

Stevens 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
2018 Q3	–	Sell	-9,123	Closed	-$334K	–	785
2018 Q2	$334K	Buy	+9,123	New	+$384K	0.01%	606
2018 Q1	–	Sell	-12,852	Closed	-$541K	–	797
2017 Q4	$541K	Buy	+12,852	New	+$587K	0.02%	536
2016 Q3	–	Sell	-10,303	Closed	-$242K	–	955
2016 Q2	$242K	Sell	10,303 -6,380	-38%	-$164K	0.01%	730
2016 Q1	$429K	Buy	16,683 +4,245	+34%	+$97.9K	0.02%	597
2015 Q4	$362K	Buy	+12,438	New	+$429K	0.01%	637
2015 Q1	–	Sell	-5,086	Closed	-$226K	–	1035
2014 Q4	$226K	Buy	+5,086	New	+$219K	0.01%	821
2013 Q3	–	Sell	-20,170	Closed	-$668K	–	1068
2013 Q2	$668K	Buy	+20,170	New	+$644K	0.02%	521

Other funds holding ECPG

BRIM

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's ECPG Position: Q3 2018 in Review

Stevens Capital Management sold out of Encore Capital Group (ECPG) in Q3 2018, closing a stake of 9,123 shares — an estimated $334K sold.

Stevens Capital Management first reported a position in ECPG in Q2 2013 and held it in 7 quarters. The position peaked at $668K in Q2 2013. 150 funds tracked by Wall St. Rank hold ECPG as of Q3 2018.

Stevens Capital Management reported no remaining Encore Capital Group position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,123 Encore Capital Group shares in Q3 2018, an estimated $334K.
Stevens Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Encore Capital Group position peaked at $668K in Q2 2013.
150 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.