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Stoneridge Investment Partners’s Encore Capital Group ECPG Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-5,664
Closed -$238K – 216
2017
Q4 		$238K Hold
5,664
– – 0.04% 189
2017
Q3 		$251K Sell
5,664
-3,301
-37% -$134K 0.04% 193
2017
Q2 		$360K Sell
8,965
-22,226
-71% -$798K 0.05% 185
2017
Q1 		$961K Sell
31,191
-10,043
-24% -$316K 0.13% 180
2016
Q4 		$1.18M Sell
41,234
-43,721
-51% -$1.07M 0.16% 161
2016
Q3 		$1.91M Sell
84,955
-1,563
-2% -$35.2K 0.28% 122
2016
Q2 		$2.04M Sell
86,518
-22,725
-21% -$584K 0.3% 104
2016
Q1 		$2.81M Buy
109,243
+20,541
+23% +$474K 0.41% 83
2015
Q4 		$2.58M Buy
88,702
+30,132
+51% +$1.04M 0.35% 95
2015
Q3 		$2.17M Sell
58,570
-325
-0.6% -$13.3K 0.3% 103
2015
Q2 		$2.52M Buy
58,895
+3,903
+7% +$160K 0.31% 93
2015
Q1 		$2.29M Buy
54,992
+2,113
+4% +$87.7K 0.27% 122
2014
Q4 		$2.35M Buy
52,879
+8,673
+20% +$373K 0.31% 110
2014
Q3 		$1.96M Sell
44,206
-57
-0.1% -$2.52K 0.29% 113
2014
Q2 		$2.01M Buy
44,263
+37,275
+533% +$1.65M 0.3% 115
2014
Q1 		$319K Sell
6,988
-100
-1% -$4.83K 0.06% 155
2013
Q4 		$356K Sell
7,088
-30
-0.4% -$1.43K 0.07% 147
2013
Q3 		$326K Buy
+7,118
New +$288K 0.07% 145

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Stoneridge Investment Partners's ECPG Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Encore Capital Group (ECPG) in Q1 2018, closing a stake of 5,664 shares — an estimated $238K sold.

Stoneridge Investment Partners first reported a position in ECPG in Q3 2013 and held it in 18 quarters. The position peaked at $2.81M in Q1 2016. 158 funds tracked by Wall St. Rank hold ECPG as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Encore Capital Group position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,664 Encore Capital Group shares in Q1 2018, an estimated $238K.
  • Stoneridge Investment Partners first reported a position in Encore Capital Group in Q3 2013 and held it in 18 quarters.
  • Stoneridge Investment Partners's Encore Capital Group position peaked at $2.81M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.