Hedge Fund - Alydar Capital
Encore Capital Group Inc (ECPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $40.99 |
| 2 | 2015 - Q1 (2015-03-31) | $3,327,000 | 1.8% | 80,000 | $41.53 |
| 3 | 2014 - Q4 (2014-12-31) | $8,856,000 | 1.39% | 199,452 | $43.04 |
| 4 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $31.92 |
| 5 | 2013 - Q1 (2013-03-31) | $31,122,000 | 1.99% | 1,033,961 | $30.42 |
| 6 | 2012 - Q4 (2012-12-31) | $65,181,000 | 5.08% | 2,128,700 | $27.55 |
| 7 | 2012 - Q3 (2012-09-30) | $67,400,000 | 5.11% | 2,385,000 | $29.01 |
| 8 | 2012 - Q1 (2012-03-31) | $50,963,000 | 2.26% | 2,260,000 | $22.85 |
| 9 | 2011 - Q4 (2011-12-31) | $46,347,000 | 2.49% | 2,180,000 | $23.11 |
| 10 | 2011 - Q3 (2011-09-30) | $38,238,000 | 2.3% | 1,750,000 | $24.24 |
| 11 | 2011 - Q2 (2011-06-30) | $38,400,000 | 1.51% | 1,250,000 | $29.37 |
| 12 | 2011 - Q1 (2011-03-31) | $37,880,000 | 1.86% | 1,600,000 | $24.56 |
| 13 | 2010 - Q4 (2010-12-31) | $29,547,000 | 1.29% | 1,260,000 | $19.92 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center