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Wolf Group Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Wolf Group Capital 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
2016
Q4 		– Sell
-12,476
Closed -$281K – 105
2016
Q3 		$281K Sell
12,476
-34,161
-73% -$770K 0.2% 91
2016
Q2 		$1.1M Sell
46,637
-10,488
-18% -$269K 0.81% 52
2016
Q1 		$1.47M Sell
57,125
-1,928
-3% -$44.5K 1.11% 42
2015
Q4 		$1.72M Buy
59,053
+18,648
+46% +$644K 1.28% 35
2015
Q3 		$1.5M Buy
40,405
+10,450
+35% +$427K 1.2% 38
2015
Q2 		$1.28M Buy
+29,955
New +$1.23M 0.85% 50

Other funds holding ECPG

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wolf Group Capital Advisors's ECPG Position: Q4 2016 in Review

Wolf Group Capital Advisors sold out of Encore Capital Group (ECPG) in Q4 2016, closing a stake of 12,476 shares — an estimated $281K sold.

Wolf Group Capital Advisors first reported a position in ECPG in Q2 2015 and held it in 6 quarters. The position peaked at $1.72M in Q4 2015. 134 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • Wolf Group Capital Advisors reported no remaining Encore Capital Group position as of Q4 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 12,476 Encore Capital Group shares in Q4 2016, an estimated $281K.
  • Wolf Group Capital Advisors first reported a position in Encore Capital Group in Q2 2015 and held it in 6 quarters.
  • Wolf Group Capital Advisors's Encore Capital Group position peaked at $1.72M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.