WI
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WBI Investments’s Encore Capital Group ECPG Stock Holding History

WBI Investments’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
2014
Q4 		– Sell
-38,018
Closed -$1.69M – 199
2014
Q3 		$1.69M Buy
+38,018
New +$1.68M 0.05% 128

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

WBI Investments's ECPG Position: Q4 2014 in Review

WBI Investments sold out of Encore Capital Group (ECPG) in Q4 2014, closing a stake of 38,018 shares — an estimated $1.69M sold.

WBI Investments first reported a position in ECPG in Q3 2014 and held it in 1 quarter. The position peaked at $1.69M in Q3 2014. 180 funds tracked by Wall St. Rank hold ECPG as of Q4 2014.

  • WBI Investments reported no remaining Encore Capital Group position as of Q4 2014 after selling out during the quarter.
  • WBI Investments sold 38,018 Encore Capital Group shares in Q4 2014, an estimated $1.69M.
  • WBI Investments first reported a position in Encore Capital Group in Q3 2014 and held it in 1 quarter.
  • WBI Investments's Encore Capital Group position peaked at $1.69M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.