DB
CPSS icon

Dmitry Balyasny’s Consumer Portfolio Services CPSS Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-35,660
Closed -$185K – 1309
2015
Q4 		$185K Sell
35,660
-11,240
-24% -$57.6K ﹤0.01% 1100
2015
Q3 		$234K Buy
46,900
+9,580
+26% +$54.9K ﹤0.01% 975
2015
Q2 		$233K Buy
37,320
+10,110
+37% +$65.4K ﹤0.01% 993
2015
Q1 		$190K Buy
+27,210
New +$182K ﹤0.01% 856

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dmitry Balyasny's CPSS Position: Q1 2016 in Review

Dmitry Balyasny sold out of Consumer Portfolio Services (CPSS) in Q1 2016, closing a stake of 35,660 shares — an estimated $185K sold.

Dmitry Balyasny first reported a position in CPSS in Q1 2015 and held it in 4 quarters. The position peaked at $234K in Q3 2015. 55 funds tracked by Wall St. Rank hold CPSS as of Q1 2016.

  • Dmitry Balyasny reported no remaining Consumer Portfolio Services position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 35,660 Consumer Portfolio Services shares in Q1 2016, an estimated $185K.
  • Dmitry Balyasny first reported a position in Consumer Portfolio Services in Q1 2015 and held it in 4 quarters.
  • Dmitry Balyasny's Consumer Portfolio Services position peaked at $234K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.