BlackRock Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

BlackRock Investment 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
2016 Q4	$18K	Sell	3,444 -160	-4%	-$769	﹤0.01%	3412
2016 Q3	$17K	Buy	3,604 +280	+8%	+$1.14K	﹤0.01%	3403
2016 Q2	$13K	Sell	3,324 -521	-14%	-$2.04K	﹤0.01%	3510
2016 Q1	$16K	Hold	3,845	–	–	﹤0.01%	3439
2015 Q4	$20K	Buy	3,845 +244	+7%	+$1.25K	﹤0.01%	3429
2015 Q3	$18K	Hold	3,601	–	–	﹤0.01%	3461
2015 Q2	$23K	Sell	3,601 -67,815	-95%	-$439K	﹤0.01%	3393
2015 Q1	$499K	Buy	71,416 +1,014	+1%	+$6.8K	﹤0.01%	2965
2014 Q4	$518K	Buy	70,402 +23	+0%	+$164	﹤0.01%	2987
2014 Q3	$451K	Buy	70,379 +2,269	+3%	+$16.4K	﹤0.01%	3030
2014 Q2	$519K	Buy	68,110 +12,223	+22%	+$90.1K	﹤0.01%	3023
2014 Q1	$382K	Buy	55,887 +1,986	+4%	+$16.1K	﹤0.01%	3078
2013 Q4	$506K	Sell	53,901 -1,027	-2%	-$7.39K	﹤0.01%	2943
2013 Q3	$326K	Buy	54,928 +5,804	+12%	+$36.8K	﹤0.01%	3094
2013 Q2	$361K	Buy	+49,124	New	+$423K	﹤0.01%	3021

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 Investment Management's CPSS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Consumer Portfolio Services (CPSS) stake by 4.4% in Q4 2016, selling an estimated $769 and leaving 3,444 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

BlackRock Investment Management first reported a position in CPSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $519K in Q2 2014. 52 funds tracked by Wall St. Rank hold CPSS as of Q4 2016.

BlackRock Investment Management held 3,444 shares of Consumer Portfolio Services worth $18K as of Q4 2016.
BlackRock Investment Management sold 160 Consumer Portfolio Services shares in Q4 2016, an estimated $769.
Consumer Portfolio Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3412 holding.
BlackRock Investment Management first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Consumer Portfolio Services position peaked at $519K in Q2 2014.
52 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2016.

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