Stock TransactionsENCORE CAP GROUP INC

Total Bought
111,502
8 transactions
Total Sold
1,133,707
10 transactions
Net
-1,022,205
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WINTON GROUP Ltd17,09956,839+39,7400.030.11+0.08buy
HEARTLAND ADVISORS INC350,850385,830+34,9800.771.13+0.36buy
VIRTUS ADVISERS, LLC3,42629,086+25,6600.080.75+0.67buy
GLOBEFLEX CAPITAL L P103,238112,368+9,1300.660.93+0.27buy
CAXTON ASSOCIATES LLP23,99025,597+1,6070.020.03+0.00buy
Brandywine Global Investment Management, LLC50,75951,009+2500.010.02+0.00buy
Janney Capital Management LLC7,6827,816+1340.020.03+0.01buy
CORSAIR CAPITAL MANAGEMENT, L.P.5,2465,247+10.040.04+0.01buy
T. Rowe Price Investment Management, Inc.8953-360.000.00-0.00sell
Dana Investment Advisors, Inc.154,494154,301-1930.190.24+0.06sell
R Squared Ltd8,3398,122-2170.150.21+0.06sell
WEDGE CAPITAL MANAGEMENT L L P/NC17,48815,123-2,3650.010.01+0.00sell
Stephens Investment Management Group LLC1,308,2521,305,649-2,6030.710.92+0.22sell
ROYCE & ASSOCIATES LP204,970197,890-7,0800.090.11+0.02sell
Clearbridge Investments, LLC163,995150,942-13,0530.010.01+0.00sell
HOMESTEAD ADVISERS CORP77,18320,283-56,9000.080.03-0.05sell
DARK FOREST CAPITAL MANAGEMENT LP95,94521,582-74,3630.150.05-0.10sell
Turtle Creek Asset Management Inc.1,947,490970,593-976,8972.452.32-0.13sell
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