ClariVest Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

ClariVest Asset 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
2017 Q1	–	Sell	-181,800	Closed	-$931K	–	692
2016 Q4	$931K	Buy	181,800 +78,000	+75%	+$375K	0.02%	348
2016 Q3	$476K	Buy	103,800 +4,200	+4%	+$17K	0.01%	381
2016 Q2	$375K	Sell	99,600 -1,400	-1%	-$5.49K	0.01%	397
2016 Q1	$427K	Buy	101,000 +3,900	+4%	+$16.7K	0.01%	370
2015 Q4	$504K	Sell	97,100 -600	-0.6%	-$3.07K	0.01%	346
2015 Q3	$487K	Buy	97,700 +5,900	+6%	+$33.8K	0.01%	333
2015 Q2	$573K	Buy	91,800 +3,100	+3%	+$20.1K	0.02%	324
2015 Q1	$620K	Buy	+88,700	New	+$595K	0.02%	326

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

BlackRock New York $5.72T AUM 30.48% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClariVest Asset Management's CPSS Position: Q1 2017 in Review

ClariVest Asset Management sold out of Consumer Portfolio Services (CPSS) in Q1 2017, closing a stake of 181,800 shares — an estimated $931K sold.

ClariVest Asset Management first reported a position in CPSS in Q1 2015 and held it in 8 quarters. The position peaked at $931K in Q4 2016. 49 funds tracked by Wall St. Rank hold CPSS as of Q1 2017.

ClariVest Asset Management reported no remaining Consumer Portfolio Services position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 181,800 Consumer Portfolio Services shares in Q1 2017, an estimated $931K.
ClariVest Asset Management first reported a position in Consumer Portfolio Services in Q1 2015 and held it in 8 quarters.
ClariVest Asset Management's Consumer Portfolio Services position peaked at $931K in Q4 2016.
49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.