HCS
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Harvest Capital Strategies’s Consumer Portfolio Services CPSS Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-478,279
Closed -$2.99M – 141
2015
Q2 		$2.99M Buy
478,279
+25,958
+6% +$168K 0.39% 63
2015
Q1 		$3.16M Buy
452,321
+195,400
+76% +$1.31M 0.28% 60
2014
Q4 		$1.89M Buy
+256,921
New +$1.83M 0.21% 83

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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

Harvest Capital Strategies's CPSS Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 478,279 shares — an estimated $2.99M sold.

Harvest Capital Strategies first reported a position in CPSS in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q1 2015. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 478,279 Consumer Portfolio Services shares in Q3 2015, an estimated $2.99M.
  • Harvest Capital Strategies first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's Consumer Portfolio Services position peaked at $3.16M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.