Norges Bank
CPSS icon

Norges Bank’s Consumer Portfolio Services CPSS Stock Holding History

Norges Bank’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
2016
Q3 		– Sell
-104,192
Closed -$393K – 2150
2016
Q2 		$393K Hold
104,192
– – ﹤0.01% 2134
2016
Q1 		$441K Sell
104,192
-45,000
-30% -$193K ﹤0.01% 2136
2015
Q4 		$774K Sell
149,192
-60,300
-29% -$309K ﹤0.01% 2141
2015
Q3 		$1.04M Sell
209,492
-34,200
-14% -$196K ﹤0.01% 2104
2015
Q2 		$1.52M Sell
243,692
-5,078
-2% -$32.8K ﹤0.01% 2080
2015
Q1 		$1.74M Sell
248,770
-21,500
-8% -$144K ﹤0.01% 2099
2014
Q4 		$1.99M Hold
270,270
– – ﹤0.01% 2102
2014
Q3 		$1.73M Buy
+270,270
New +$1.95M ﹤0.01% 2128

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
Renaissance Technologies
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
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

Norges Bank's CPSS Position: Q3 2016 in Review

Norges Bank sold out of Consumer Portfolio Services (CPSS) in Q3 2016, closing a stake of 104,192 shares — an estimated $393K sold.

Norges Bank first reported a position in CPSS in Q3 2014 and held it in 8 quarters. The position peaked at $1.99M in Q4 2014. 51 funds tracked by Wall St. Rank hold CPSS as of Q3 2016.

  • Norges Bank reported no remaining Consumer Portfolio Services position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 104,192 Consumer Portfolio Services shares in Q3 2016, an estimated $393K.
  • Norges Bank first reported a position in Consumer Portfolio Services in Q3 2014 and held it in 8 quarters.
  • Norges Bank's Consumer Portfolio Services position peaked at $1.99M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.