Numeric Investors’s Consumer Portfolio Services CPSS Stock Holding History

Numeric Investors’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 Q4	$852K	Sell	205,205 -11,900	-5%	-$52.1K	0.01%	781
2017 Q3	$990K	Sell	217,105 -26,929	-11%	-$114K	0.01%	756
2017 Q2	$1.11M	Buy	244,034 +1,329	+0.5%	+$6.01K	0.01%	655
2017 Q1	$1.14M	Buy	242,705 +73,936	+44%	+$369K	0.01%	611
2016 Q4	$864K	Buy	168,769 +6,473	+4%	+$31.1K	0.01%	699
2016 Q3	$745K	Buy	162,296 +10,360	+7%	+$42K	0.01%	690
2016 Q2	$573K	Sell	151,936 -3,520	-2%	-$13.8K	0.01%	713
2016 Q1	$658K	Sell	155,456 -29,503	-16%	-$126K	0.01%	634
2015 Q4	$960K	Buy	184,959 +8,716	+5%	+$44.7K	0.01%	596
2015 Q3	$878K	Buy	176,243 +84,541	+92%	+$485K	0.01%	579
2015 Q2	$573K	Buy	+91,702	New	+$593K	0.01%	649

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Numeric Investors's CPSS Position: Q4 2017 in Review

Numeric Investors reduced its Consumer Portfolio Services (CPSS) stake by 5.5% in Q4 2017, selling an estimated $52.1K and leaving 205,205 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #781.

Numeric Investors first reported a position in CPSS in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.14M in Q1 2017. 41 funds tracked by Wall St. Rank hold CPSS as of Q4 2017.

Numeric Investors held 205,205 shares of Consumer Portfolio Services worth $852K as of Q4 2017.
Numeric Investors sold 11,900 Consumer Portfolio Services shares in Q4 2017, an estimated $52.1K.
Consumer Portfolio Services made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #781 holding.
Numeric Investors first reported a position in Consumer Portfolio Services in Q2 2015 and has held it in 11 quarters since.
Numeric Investors's Consumer Portfolio Services position peaked at $1.14M in Q1 2017.
41 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.