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Whitebox Advisors’s Encore Capital Group ECPG Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-158,097
Closed -$5.85M – 205
2015
Q3 		$5.85M Buy
158,097
+22,055
+16% +$901K 0.26% 85
2015
Q2 		$5.81M Buy
136,042
+2,496
+2% +$102K 0.25% 96
2015
Q1 		$5.55M Buy
133,546
+597
+0.4% +$24.8K 0.21% 94
2014
Q4 		$5.9M Sell
132,949
-21,889
-14% -$942K 0.24% 87
2014
Q3 		$6.86M Sell
154,838
-23,141
-13% -$1.02M 0.27% 86
2014
Q2 		$8.08M Buy
177,979
+63,861
+56% +$2.82M 0.32% 74
2014
Q1 		$5.21M Sell
114,118
-23,826
-17% -$1.15M 0.22% 87
2013
Q4 		$6.93M Sell
137,944
-29,388
-18% -$1.4M 0.3% 53
2013
Q3 		$7.67M Buy
167,332
+22,366
+15% +$906K 0.4% 47
2013
Q2 		$4.8M Buy
+144,966
New +$4.63M 0.25% 54

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Whitebox Advisors's ECPG Position: Q4 2015 in Review

Whitebox Advisors sold out of Encore Capital Group (ECPG) in Q4 2015, closing a stake of 158,097 shares — an estimated $5.85M sold.

Whitebox Advisors first reported a position in ECPG in Q2 2013 and held it in 10 quarters. The position peaked at $8.08M in Q2 2014. 167 funds tracked by Wall St. Rank hold ECPG as of Q4 2015.

  • Whitebox Advisors reported no remaining Encore Capital Group position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 158,097 Encore Capital Group shares in Q4 2015, an estimated $5.85M.
  • Whitebox Advisors first reported a position in Encore Capital Group in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Encore Capital Group position peaked at $8.08M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.