EC
CPSS icon

EJF Capital’s Consumer Portfolio Services CPSS Stock Holding History

EJF Capital’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
2015
Q2 		– Sell
-280,000
Closed -$1.96M – 159
2015
Q1 		$1.96M Sell
280,000
-860,130
-75% -$5.77M 0.07% 85
2014
Q4 		$8.39M Sell
1,140,130
-415,268
-27% -$2.96M 0.35% 53
2014
Q3 		$9.97M Sell
1,555,398
-683,202
-31% -$4.93M 0.47% 35
2014
Q2 		$17.1M Buy
2,238,600
+100,000
+5% +$737K 0.78% 23
2014
Q1 		$14.6M Hold
2,138,600
– – 0.87% 25
2013
Q4 		$20.1M Hold
2,138,600
– – 1.32% 15
2013
Q3 		$12.7M Buy
2,138,600
+160,000
+8% +$1.01M 0.95% 20
2013
Q2 		$14.5M Buy
+1,978,600
New +$17.1M 1.33% 18

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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EJF Capital's CPSS Position: Q2 2015 in Review

EJF Capital sold out of Consumer Portfolio Services (CPSS) in Q2 2015, closing a stake of 280,000 shares — an estimated $1.96M sold.

EJF Capital first reported a position in CPSS in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q4 2013. 76 funds tracked by Wall St. Rank hold CPSS as of Q2 2015.

  • EJF Capital reported no remaining Consumer Portfolio Services position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 280,000 Consumer Portfolio Services shares in Q2 2015, an estimated $1.96M.
  • EJF Capital first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 8 quarters.
  • EJF Capital's Consumer Portfolio Services position peaked at $20.1M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.