Encore Cap Group Inc note 3.000%11/2 shares owned by Sage Capital Management
Quarter-by-quarter ownership of Encore Cap Group Inc note 3.000%11/2 shares owned by Sage Capital Management
from 13F filings
Historical chart of Sage Capital Management investment in Encore Cap Group Inc note 3.000%11/2
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Quarterly reported holdings in Encore Cap Group Inc note 3.000%11/2 by Sage Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $1.2M | 925k | 1.26 |
| 2015-06-30 | $1.3M | 925k | 1.42 |
| 2015-03-31 | $4.0M | 2.9M | 1.39 |
| 2014-12-31 | $4.3M | 2.9M | 1.47 |
| 2014-09-30 | $4.3M | 2.9M | 1.49 |
| 2014-06-30 | $4.1M | 2.7M | 1.53 |
| 2014-03-31 | $4.1M | 2.7M | 1.55 |