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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
-19,223
Closed -$822K – 572
2015
Q2 		$822K Buy
19,223
+11,604
+152% +$476K 0.01% 448
2015
Q1 		$317K Sell
7,619
-3,212
-30% -$133K 0.01% 599
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 $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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 $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 19,223 shares — an estimated $822K 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 19,223 Encore Capital Group shares in Q3 2015, an estimated $822K.
  • 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.