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Virtus Fund Advisers’s Encore Capital Group ECPG Stock Holding History

Virtus Fund Advisers’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
-64,621
Closed -$2.69M – 861
2015
Q1 		$2.69M Sell
64,621
-5,979
-8% -$248K 0.02% 289
2014
Q4 		$3.13M Buy
70,600
+340
+0.5% +$14.6K 0.02% 284
2014
Q3 		$3.11M Sell
70,260
-1,702
-2% -$75.3K 0.02% 289
2014
Q2 		$3.27M Buy
+71,962
New +$3.18M 0.02% 308

Other funds holding ECPG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's ECPG Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Encore Capital Group (ECPG) in Q2 2015, closing a stake of 64,621 shares — an estimated $2.69M sold.

Virtus Fund Advisers first reported a position in ECPG in Q2 2014 and held it in 4 quarters. The position peaked at $3.27M in Q2 2014. 170 funds tracked by Wall St. Rank hold ECPG as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Encore Capital Group position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 64,621 Encore Capital Group shares in Q2 2015, an estimated $2.69M.
  • Virtus Fund Advisers first reported a position in Encore Capital Group in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Encore Capital Group position peaked at $3.27M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.