Manulife (Manufacturers Life Insurance)’s Consumer Portfolio Services CPSS Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-17,709	Closed	-$124	–	4031
2015 Q1	$124	Buy	17,709 +321	+2%	+$2.15K	﹤0.01%	3069
2014 Q4	$128	Buy	17,388 +2,809	+19%	+$20K	﹤0.01%	2946
2014 Q3	$93	Sell	14,579 -1,393	-9%	-$10.1K	﹤0.01%	3132
2014 Q2	$121K	Sell	15,972 -596	-4%	-$4.39K	﹤0.01%	3079
2014 Q1	$113	Buy	16,568 +336	+2%	+$2.73K	﹤0.01%	3014
2013 Q4	$152	Buy	16,232 +15,348	+1,736%	+$110K	﹤0.01%	2891
2013 Q3	$5	Buy	884 +168	+23%	+$1.07K	﹤0.01%	3354
2013 Q2	$5K	Buy	+716	New	+$6.17K	﹤0.01%	3266

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CPSS Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Consumer Portfolio Services (CPSS) in Q2 2015, closing a stake of 17,709 shares — an estimated $124 sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPSS in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q2 2014. 76 funds tracked by Wall St. Rank hold CPSS as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining Consumer Portfolio Services position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 17,709 Consumer Portfolio Services shares in Q2 2015, an estimated $124.
Manulife (Manufacturers Life Insurance) first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Consumer Portfolio Services position peaked at $121K in Q2 2014.
76 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.