BlackRock Group’s Consumer Portfolio Services CPSS Stock Holding History

BlackRock Group’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
2016 Q4	$363K	Hold	70,845	–	–	﹤0.01%	2461
2016 Q3	$325K	Hold	70,845	–	–	﹤0.01%	2463
2016 Q2	$267K	Hold	70,845	–	–	﹤0.01%	2469
2016 Q1	$300K	Hold	70,845	–	–	﹤0.01%	2435
2015 Q4	$368K	Hold	70,845	–	–	﹤0.01%	2312
2015 Q3	$353K	Buy	70,845 +44,487	+169%	+$255K	﹤0.01%	2334
2015 Q2	$165K	Hold	26,358	–	–	﹤0.01%	2630
2015 Q1	$184K	Buy	26,358 +18,189	+223%	+$122K	﹤0.01%	2521
2014 Q4	$60K	Buy	+8,169	New	+$58.3K	﹤0.01%	2754
2013 Q4	–	Sell	-3,859	Closed	-$23K	–	2690
2013 Q3	$23K	Buy	+3,859	New	+$24.5K	﹤0.01%	2792

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's CPSS Position: Q4 2016 in Review

BlackRock Group held its Consumer Portfolio Services (CPSS) position steady in Q4 2016 at 70,845 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

BlackRock Group first reported a position in CPSS in Q3 2013 and has held it in 10 quarters since. The position peaked at $368K in Q4 2015. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

BlackRock Group held 70,845 shares of Consumer Portfolio Services worth $363K as of Q4 2016.
BlackRock Group left its Consumer Portfolio Services share count unchanged in Q4 2016.
Consumer Portfolio Services made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2461 holding.
BlackRock Group first reported a position in Consumer Portfolio Services in Q3 2013 and has held it in 10 quarters since.
BlackRock Group's Consumer Portfolio Services position peaked at $368K in Q4 2015.
52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.