Argent Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Argent Capital 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	-308,150	Closed	-$1.93M	–	166
2015 Q2	$1.93M	Buy	308,150 +93,125	+43%	+$602K	0.09%	104
2015 Q1	$1.5M	Buy	215,025 +36,800	+21%	+$247K	0.07%	124
2014 Q4	$1.31M	Buy	178,225 +56,925	+47%	+$406K	0.06%	136
2014 Q3	$778K	Buy	+121,300	New	+$875K	0.04%	137

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Argent Capital Management's CPSS Position: Q3 2015 in Review

Argent Capital Management sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 308,150 shares — an estimated $1.93M sold.

Argent Capital Management first reported a position in CPSS in Q3 2014 and held it in 4 quarters. The position peaked at $1.93M in Q2 2015. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

Argent Capital Management reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
Argent Capital Management sold 308,150 Consumer Portfolio Services shares in Q3 2015, an estimated $1.93M.
Argent Capital Management first reported a position in Consumer Portfolio Services in Q3 2014 and held it in 4 quarters.
Argent Capital Management's Consumer Portfolio Services position peaked at $1.93M in Q2 2015.
66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

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