Jacobs Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

Jacobs Asset Management’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	-190,762	Closed	-$1.19M	–	41
2015 Q2	$1.19M	Buy	+190,762	New	+$1.23M	0.29%	42
2014 Q1	–	Sell	-171,512	Closed	-$1.61M	–	43
2013 Q4	$1.61M	Sell	171,512 -577,372	-77%	-$4.16M	0.42%	42
2013 Q3	$4.44M	Buy	748,884 +162,758	+28%	+$1.03M	1.2%	30
2013 Q2	$4.3M	Buy	+586,126	New	+$5.05M	0.97%	36

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Jacobs Asset Management's CPSS Position: Q3 2015 in Review

Jacobs Asset Management sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 190,762 shares — an estimated $1.19M sold.

Jacobs Asset Management first reported a position in CPSS in Q2 2013 and held it in 4 quarters. The position peaked at $4.44M in Q3 2013. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

Jacobs Asset Management reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
Jacobs Asset Management sold 190,762 Consumer Portfolio Services shares in Q3 2015, an estimated $1.19M.
Jacobs Asset Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 4 quarters.
Jacobs Asset Management's Consumer Portfolio Services position peaked at $4.44M in Q3 2013.
66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

Based on Jacobs Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.