Oxford Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

Oxford Asset 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 Q4	–	Sell	-29,821	Closed	-$141K	–	1647
2017 Q3	$141K	Sell	29,821 -16,383	-35%	-$69.6K	﹤0.01%	1460
2017 Q2	$210K	Sell	46,204 -2,546	-5%	-$11.5K	﹤0.01%	1346
2017 Q1	$230K	Buy	+48,750	New	+$243K	0.01%	1283
2016 Q4	–	Sell	-72,462	Closed	-$333K	–	783
2016 Q3	$333K	Sell	72,462 -26,665	-27%	-$108K	0.01%	657
2016 Q2	$374K	Sell	99,127 -20,878	-17%	-$81.9K	0.01%	626
2016 Q1	$508K	Sell	120,005 -82,006	-41%	-$351K	0.01%	611
2015 Q4	$1.04M	Buy	+202,011	New	+$1.03M	0.02%	528

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Oxford Asset Management's CPSS Position: Q4 2017 in Review

Oxford Asset Management sold out of Consumer Portfolio Services (CPSS) in Q4 2017, closing a stake of 29,821 shares — an estimated $141K sold.

Oxford Asset Management first reported a position in CPSS in Q4 2015 and held it in 7 quarters. The position peaked at $1.04M in Q4 2015. 41 funds tracked by Wall St. Rank hold CPSS as of Q4 2017.

Oxford Asset Management reported no remaining Consumer Portfolio Services position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 29,821 Consumer Portfolio Services shares in Q4 2017, an estimated $141K.
Oxford Asset Management first reported a position in Consumer Portfolio Services in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Consumer Portfolio Services position peaked at $1.04M in Q4 2015.
41 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.