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Zebra Capital Management’s Encore Capital Group ECPG Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-18,069
Closed -$465K – 271
2016
Q1 		$465K Buy
18,069
+8,231
+84% +$190K 0.18% 213
2015
Q4 		$286K Buy
+9,838
New +$340K 0.16% 215
2015
Q1 		– Sell
-15,353
Closed -$682K – 229
2014
Q4 		$682K Sell
15,353
-3,062
-17% -$132K 0.26% 175
2014
Q3 		$816K Buy
18,415
+551
+3% +$24.4K 0.32% 155
2014
Q2 		$811K Buy
+17,864
New +$790K 0.31% 162
2013
Q4 		– Sell
-7,183
Closed -$329K – 248
2013
Q3 		$329K Sell
7,183
-2,461
-26% -$99.7K 0.26% 155
2013
Q2 		$319K Buy
+9,644
New +$308K 0.26% 145

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Zebra Capital Management's ECPG Position: Q2 2016 in Review

Zebra Capital Management sold out of Encore Capital Group (ECPG) in Q2 2016, closing a stake of 18,069 shares — an estimated $465K sold.

Zebra Capital Management first reported a position in ECPG in Q2 2013 and held it in 7 quarters. The position peaked at $816K in Q3 2014. 141 funds tracked by Wall St. Rank hold ECPG as of Q2 2016.

  • Zebra Capital Management reported no remaining Encore Capital Group position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 18,069 Encore Capital Group shares in Q2 2016, an estimated $465K.
  • Zebra Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 7 quarters.
  • Zebra Capital Management's Encore Capital Group position peaked at $816K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.