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Analytic Investors’s Consumer Portfolio Services CPSS Stock Holding History

Analytic Investors’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
Q2 		– Sell
-15,904
Closed -$111K – 574
2015
Q1 		$111K Hold
15,904
– – ﹤0.01% 526
2014
Q4 		$117K Hold
15,904
– – ﹤0.01% 517
2014
Q3 		$102K Hold
15,904
– – ﹤0.01% 581
2014
Q2 		$121K Sell
15,904
-17,620
-53% -$130K ﹤0.01% 513
2014
Q1 		$229K Buy
+33,524
New +$273K ﹤0.01% 529

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Analytic Investors's CPSS Position: Q2 2015 in Review

Analytic Investors sold out of Consumer Portfolio Services (CPSS) in Q2 2015, closing a stake of 15,904 shares — an estimated $111K sold.

Analytic Investors first reported a position in CPSS in Q1 2014 and held it in 5 quarters. The position peaked at $229K in Q1 2014. 76 funds tracked by Wall St. Rank hold CPSS as of Q2 2015.

  • Analytic Investors reported no remaining Consumer Portfolio Services position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 15,904 Consumer Portfolio Services shares in Q2 2015, an estimated $111K.
  • Analytic Investors first reported a position in Consumer Portfolio Services in Q1 2014 and held it in 5 quarters.
  • Analytic Investors's Consumer Portfolio Services position peaked at $229K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.