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Nine Chapters Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-29,700
Closed -$148K – 131
2015
Q3 		$148K Sell
29,700
-4,700
-14% -$27K 0.01% 877
2015
Q2 		$215K Sell
34,400
-15,100
-31% -$97.7K 0.02% 801
2015
Q1 		$346K Buy
49,500
+19,500
+65% +$131K 0.03% 689
2014
Q4 		$221K Buy
30,000
+18,500
+161% +$132K 0.02% 767
2014
Q3 		$74K Buy
+11,500
New +$83K 0.01% 946

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Chapters Capital Management's CPSS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Consumer Portfolio Services (CPSS) in Q4 2015, closing a stake of 29,700 shares — an estimated $148K sold.

Nine Chapters Capital Management first reported a position in CPSS in Q3 2014 and held it in 5 quarters. The position peaked at $346K in Q1 2015. 64 funds tracked by Wall St. Rank hold CPSS as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Consumer Portfolio Services position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,700 Consumer Portfolio Services shares in Q4 2015, an estimated $148K.
  • Nine Chapters Capital Management first reported a position in Consumer Portfolio Services in Q3 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Consumer Portfolio Services position peaked at $346K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.