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Guggenheim Capital’s Consumer Portfolio Services CPSS Stock Holding History

Guggenheim 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
2014
Q3 		– Sell
-11,349
Closed -$87K – 3012
2014
Q2 		$87K Sell
11,349
-685
-6% -$5.05K ﹤0.01% 3024
2014
Q1 		$83K Buy
+12,034
New +$97.8K ﹤0.01% 3055

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's CPSS Position: Q3 2014 in Review

Guggenheim Capital sold out of Consumer Portfolio Services (CPSS) in Q3 2014, closing a stake of 11,349 shares — an estimated $87K sold.

Guggenheim Capital first reported a position in CPSS in Q1 2014 and held it in 2 quarters. The position peaked at $87K in Q2 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q3 2014.

  • Guggenheim Capital reported no remaining Consumer Portfolio Services position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 11,349 Consumer Portfolio Services shares in Q3 2014, an estimated $87K.
  • Guggenheim Capital first reported a position in Consumer Portfolio Services in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Consumer Portfolio Services position peaked at $87K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.