Bailard’s Consumer Portfolio Services CPSS Stock Holding History

Bailard’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
2019 Q2	–	Sell	-25,300	Closed	-$88K	–	554
2019 Q1	$88K	Buy	+25,300	New	+$99K	0.01%	533

Other funds holding CPSS

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bailard's CPSS Position: Q2 2019 in Review

Bailard sold out of Consumer Portfolio Services (CPSS) in Q2 2019, closing a stake of 25,300 shares — an estimated $88K sold.

Bailard first reported a position in CPSS in Q1 2019 and held it in 1 quarter. The position peaked at $88K in Q1 2019. 24 funds tracked by Wall St. Rank hold CPSS as of Q2 2019.

Bailard reported no remaining Consumer Portfolio Services position as of Q2 2019 after selling out during the quarter.
Bailard sold 25,300 Consumer Portfolio Services shares in Q2 2019, an estimated $88K.
Bailard first reported a position in Consumer Portfolio Services in Q1 2019 and held it in 1 quarter.
Bailard's Consumer Portfolio Services position peaked at $88K in Q1 2019.
24 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.