AGM
CPSS icon

Alpine Global Management’s Consumer Portfolio Services CPSS Stock Holding History

Alpine Global Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,516
Closed -$284K – 249
2015
Q2 		$284K Buy
+45,516
New +$294K 0.05% 287

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Alpine Global Management's CPSS Position: Q3 2015 in Review

Alpine Global Management sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 45,516 shares — an estimated $284K sold.

Alpine Global Management first reported a position in CPSS in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

  • Alpine Global Management reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 45,516 Consumer Portfolio Services shares in Q3 2015, an estimated $284K.
  • Alpine Global Management first reported a position in Consumer Portfolio Services in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Consumer Portfolio Services position peaked at $284K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.