STRS Ohio’s Encore Capital Group ECPG Stock Holding History

STRS Ohio’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
2015 Q2	–	Sell	-88,000	Closed	-$3.66M	–	1878
2015 Q1	$3.66M	Hold	88,000	–	–	0.02%	564
2014 Q4	$3.91M	Buy	88,000 +5,500	+7%	+$237K	0.02%	560
2014 Q3	$3.66M	Hold	82,500	–	–	0.02%	566
2014 Q2	$3.75M	Buy	+82,500	New	+$3.65M	0.02%	559

Other funds holding ECPG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

RMCP

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

STRS Ohio's ECPG Position: Q2 2015 in Review

STRS Ohio sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 88,000 shares — an estimated $3.66M sold.

STRS Ohio first reported a position in ECPG in Q2 2014 and held it in 4 quarters. The position peaked at $3.91M in Q4 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

STRS Ohio reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 88,000 Encore Capital Group shares in Q2 2015, an estimated $3.66M.
STRS Ohio first reported a position in Encore Capital Group in Q2 2014 and held it in 4 quarters.
STRS Ohio's Encore Capital Group position peaked at $3.91M in Q4 2014.
170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.