ArrowMark Colorado Holdings’s Consumer Portfolio Services CPSS Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-96,864	Closed	-$713K	–	268
2014 Q4	$713K	Sell	96,864 -366,781	-79%	-$2.62M	0.02%	232
2014 Q3	$2.97M	Sell	463,645 -52,032	-10%	-$375K	0.08%	174
2014 Q2	$3.93M	Sell	515,677 -20,300	-4%	-$150K	0.11%	162
2014 Q1	$3.67M	Sell	535,977 -2,585	-0.5%	-$21K	0.12%	156
2013 Q4	$5.06M	Hold	538,562	–	–	0.16%	149
2013 Q3	$3.19M	Buy	538,562 +46,450	+9%	+$295K	0.11%	165
2013 Q2	$3.61M	Buy	+492,112	New	+$4.24M	0.97%	31

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

ArrowMark Colorado Holdings's CPSS Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of Consumer Portfolio Services (CPSS) in Q1 2015, closing a stake of 96,864 shares — an estimated $713K sold.

ArrowMark Colorado Holdings first reported a position in CPSS in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q4 2013. 75 funds tracked by Wall St. Rank hold CPSS as of Q1 2015.

ArrowMark Colorado Holdings reported no remaining Consumer Portfolio Services position as of Q1 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 96,864 Consumer Portfolio Services shares in Q1 2015, an estimated $713K.
ArrowMark Colorado Holdings first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 7 quarters.
ArrowMark Colorado Holdings's Consumer Portfolio Services position peaked at $5.06M in Q4 2013.
75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.