Summit Partners Public Asset Management’s Encore Capital Group ECPG Stock Holding History

Summit Partners Public Asset 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 Q4	–	Sell	-570,000	Closed	-$20.4M	–	73
2018 Q3	$20.4M	Buy	570,000 +300,000	+111%	+$11.4M	1.38%	22
2018 Q2	$9.88M	Buy	270,000 +40,000	+17%	+$1.68M	1.1%	30
2018 Q1	$10.4M	Buy	+230,000	New	+$9.84M	1.47%	23
2016 Q1	–	Sell	-120,000	Closed	-$3.49M	–	83
2015 Q4	$3.49M	Sell	120,000 -50,000	-29%	-$1.73M	0.91%	43
2015 Q3	$6.29M	Buy	170,000 +30,000	+21%	+$1.23M	2.38%	13
2015 Q2	$5.98M	Buy	+140,000	New	+$5.74M	2.09%	16

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Summit Partners Public Asset Management's ECPG Position: Q4 2018 in Review

Summit Partners Public Asset Management sold out of Encore Capital Group (ECPG) in Q4 2018, closing a stake of 570,000 shares — an estimated $20.4M sold.

Summit Partners Public Asset Management first reported a position in ECPG in Q2 2015 and held it in 6 quarters. The position peaked at $20.4M in Q3 2018. 138 funds tracked by Wall St. Rank hold ECPG as of Q4 2018.

Summit Partners Public Asset Management reported no remaining Encore Capital Group position as of Q4 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 570,000 Encore Capital Group shares in Q4 2018, an estimated $20.4M.
Summit Partners Public Asset Management first reported a position in Encore Capital Group in Q2 2015 and held it in 6 quarters.
Summit Partners Public Asset Management's Encore Capital Group position peaked at $20.4M in Q3 2018.
138 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.