NC
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Northpointe Capital’s Consumer Portfolio Services CPSS Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-417,063
Closed -$3.92M – 241
2013
Q4 		$3.92M Buy
417,063
+43,035
+12% +$310K 0.35% 83
2013
Q3 		$2.22M Buy
374,028
+154,600
+70% +$981K 0.26% 100
2013
Q2 		$1.61M Buy
+219,428
New +$1.89M 0.19% 120

Other funds holding CPSS

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's CPSS Position: Q1 2014 in Review

Northpointe Capital sold out of Consumer Portfolio Services (CPSS) in Q1 2014, closing a stake of 417,063 shares — an estimated $3.92M sold.

Northpointe Capital first reported a position in CPSS in Q2 2013 and held it in 3 quarters. The position peaked at $3.92M in Q4 2013. 65 funds tracked by Wall St. Rank hold CPSS as of Q1 2014.

  • Northpointe Capital reported no remaining Consumer Portfolio Services position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 417,063 Consumer Portfolio Services shares in Q1 2014, an estimated $3.92M.
  • Northpointe Capital first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Consumer Portfolio Services position peaked at $3.92M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.