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UBS O'Connor’s Encore Capital Group ECPG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-38,446
Closed -$1.64M – 598
2015
Q2 		$1.64M Buy
38,446
+23,208
+152% +$951K 0.01% 464
2015
Q1 		$634K Buy
15,238
+4,407
+41% +$183K 0.01% 619
2014
Q4 		$481K Buy
+10,831
New +$466K 0.01% 423
2014
Q2 		– Sell
-69,500
Closed -$3.18M – 466
2014
Q1 		$3.18M Buy
+69,500
New +$3.36M 0.06% 266

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

UBS O'Connor's ECPG Position: Q3 2015 in Review

UBS O'Connor sold out of Encore Capital Group (ECPG) in Q3 2015, closing a stake of 38,446 shares — an estimated $1.64M sold.

UBS O'Connor first reported a position in ECPG in Q1 2014 and held it in 4 quarters. The position peaked at $3.18M in Q1 2014. 164 funds tracked by Wall St. Rank hold ECPG as of Q3 2015.

  • UBS O'Connor reported no remaining Encore Capital Group position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 38,446 Encore Capital Group shares in Q3 2015, an estimated $1.64M.
  • UBS O'Connor first reported a position in Encore Capital Group in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's Encore Capital Group position peaked at $3.18M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.