Matarin Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-16,458	Closed	-$67K	–	281
2018 Q2	$67K	Sell	16,458 -2,593	-14%	-$9.86K	﹤0.01%	296
2018 Q1	$71.8K	Sell	19,051 -1,860	-9%	-$7.5K	0.01%	295
2017 Q4	$86.8K	Hold	20,911	–	–	0.01%	290
2017 Q3	$95.4K	Sell	20,911 -3,073	-13%	-$13.1K	0.01%	289
2017 Q2	$109K	Buy	23,984 +8,055	+51%	+$36.4K	0.01%	272
2017 Q1	$75K	Buy	+15,929	New	+$79.6K	0.01%	283

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Matarin Capital Management's CPSS Position: Q3 2018 in Review

Matarin Capital Management sold out of Consumer Portfolio Services (CPSS) in Q3 2018, closing a stake of 16,458 shares — an estimated $67K sold.

Matarin Capital Management first reported a position in CPSS in Q1 2017 and held it in 6 quarters. The position peaked at $109K in Q2 2017. 34 funds tracked by Wall St. Rank hold CPSS as of Q3 2018.

Matarin Capital Management reported no remaining Consumer Portfolio Services position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 16,458 Consumer Portfolio Services shares in Q3 2018, an estimated $67K.
Matarin Capital Management first reported a position in Consumer Portfolio Services in Q1 2017 and held it in 6 quarters.
Matarin Capital Management's Consumer Portfolio Services position peaked at $109K in Q2 2017.
34 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.