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Gerstein Fisher’s Consumer Portfolio Services CPSS Stock Holding History

Gerstein Fisher’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
Q3 		$68K Sell
14,812
-4,017
-21% -$16.3K 0.01% 419
2016
Q2 		$71K Buy
18,829
+4,017
+27% +$15.8K 0.01% 402
2016
Q1 		$63K Hold
14,812
– – 0.01% 390
2015
Q4 		$77K Buy
14,812
+88
+0.6% +$451 0.01% 400
2015
Q3 		$73K Buy
+14,724
New +$84.5K 0.01% 396

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 $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 $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerstein Fisher's CPSS Position: Q3 2016 in Review

Gerstein Fisher reduced its Consumer Portfolio Services (CPSS) stake by 21% in Q3 2016, selling an estimated $16.3K and leaving 14,812 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #419.

Gerstein Fisher first reported a position in CPSS in Q3 2015 and has held it in 5 quarters since. The position peaked at $77K in Q4 2015. 51 funds tracked by Wall St. Rank hold CPSS as of Q3 2016.

  • Gerstein Fisher held 14,812 shares of Consumer Portfolio Services worth $68K as of Q3 2016.
  • Gerstein Fisher sold 4,017 Consumer Portfolio Services shares in Q3 2016, an estimated $16.3K.
  • Consumer Portfolio Services made up 0.01% of Gerstein Fisher's portfolio in Q3 2016, its #419 holding.
  • Gerstein Fisher first reported a position in Consumer Portfolio Services in Q3 2015 and has held it in 5 quarters since.
  • Gerstein Fisher's Consumer Portfolio Services position peaked at $77K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.