Nordea Investment Management
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Nordea Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

Nordea Investment 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
2017
Q1 		– Sell
-181,800
Closed -$931K – 1050
2016
Q4 		$931K Buy
181,800
+78,000
+75% +$375K ﹤0.01% 765
2016
Q3 		$476K Buy
103,800
+4,200
+4% +$17K ﹤0.01% 827
2016
Q2 		$375K Sell
99,600
-1,400
-1% -$5.49K ﹤0.01% 805
2016
Q1 		$427K Buy
101,000
+3,900
+4% +$16.7K ﹤0.01% 655
2015
Q4 		$504K Sell
97,100
-600
-0.6% -$3.07K ﹤0.01% 623
2015
Q3 		$487K Buy
97,700
+5,900
+6% +$33.8K ﹤0.01% 553
2015
Q2 		$574K Buy
91,800
+3,100
+3% +$20.1K ﹤0.01% 546
2015
Q1 		$620K Buy
+88,700
New +$595K ﹤0.01% 545

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nordea Investment Management's CPSS Position: Q1 2017 in Review

Nordea Investment Management sold out of Consumer Portfolio Services (CPSS) in Q1 2017, closing a stake of 181,800 shares — an estimated $931K sold.

Nordea Investment Management first reported a position in CPSS in Q1 2015 and held it in 8 quarters. The position peaked at $931K in Q4 2016. 49 funds tracked by Wall St. Rank hold CPSS as of Q1 2017.

  • Nordea Investment Management reported no remaining Consumer Portfolio Services position as of Q1 2017 after selling out during the quarter.
  • Nordea Investment Management sold 181,800 Consumer Portfolio Services shares in Q1 2017, an estimated $931K.
  • Nordea Investment Management first reported a position in Consumer Portfolio Services in Q1 2015 and held it in 8 quarters.
  • Nordea Investment Management's Consumer Portfolio Services position peaked at $931K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.