Fortress Investment Group’s Consumer Portfolio Services CPSS Stock Holding History

Fortress Investment 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
2017 Q1	–	Sell	-318,074	Closed	-$1.63M	–	26
2016 Q4	$1.63M	Sell	318,074 -88,660	-22%	-$426K	0.04%	17
2016 Q3	$1.87M	Hold	406,734	–	–	0.04%	19
2016 Q2	$1.53M	Hold	406,734	–	–	0.04%	32
2016 Q1	$1.72M	Sell	406,734 -44,441	-10%	-$190K	0.04%	42
2015 Q4	$2.34M	Hold	451,175	–	–	0.04%	35
2015 Q3	$2.25M	Hold	451,175	–	–	0.03%	42
2015 Q2	$2.82M	Sell	451,175 -176,674	-28%	-$1.14M	0.04%	24
2015 Q1	$4.39M	Sell	627,849 -356,090	-36%	-$2.39M	0.06%	32
2014 Q4	$7.24M	Hold	983,939	–	–	0.08%	75
2014 Q3	$6.31M	Hold	983,939	–	–	0.08%	77
2014 Q2	$7.5M	Hold	983,939	–	–	0.11%	47
2014 Q1	$6.73M	Hold	983,939	–	–	0.1%	43
2013 Q4	$9.24M	Hold	983,939	–	–	0.14%	32
2013 Q3	$5.83M	Buy	+983,939	New	+$6.24M	0.11%	31

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

Fortress Investment Group's CPSS Position: Q1 2017 in Review

Fortress Investment Group sold out of Consumer Portfolio Services (CPSS) in Q1 2017, closing a stake of 318,074 shares — an estimated $1.63M sold.

Fortress Investment Group first reported a position in CPSS in Q3 2013 and held it in 14 quarters. The position peaked at $9.24M in Q4 2013. 49 funds tracked by Wall St. Rank hold CPSS as of Q1 2017.

Fortress Investment Group reported no remaining Consumer Portfolio Services position as of Q1 2017 after selling out during the quarter.
Fortress Investment Group sold 318,074 Consumer Portfolio Services shares in Q1 2017, an estimated $1.63M.
Fortress Investment Group first reported a position in Consumer Portfolio Services in Q3 2013 and held it in 14 quarters.
Fortress Investment Group's Consumer Portfolio Services position peaked at $9.24M in Q4 2013.
49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2017.

Based on Fortress Investment Group's 13F filing for Q1 2017, filed 15 May 2017.