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 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

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

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