PEAK6 Group’s Consumer Portfolio Services CPSS Stock Holding History

PEAK6 Group’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
2018 Q2	$121K	Sell	29,726 -17,157	-37%	-$65.2K	﹤0.01%	3626
2018 Q1	$177K	Sell	46,883 -9,300	-17%	-$37.5K	﹤0.01%	3422
2017 Q4	$233K	Buy	56,183 +12,500	+29%	+$54.8K	﹤0.01%	3055
2017 Q3	$199K	Buy	43,683 +4,224	+11%	+$18K	﹤0.01%	3292
2017 Q2	$180K	Buy	39,459 +21,944	+125%	+$99.3K	﹤0.01%	3438
2017 Q1	$82K	Buy	+17,515	New	+$87.5K	﹤0.01%	3673
2014 Q2	–	Sell	-12,115	Closed	-$83K	–	4666
2014 Q1	$83K	Buy	+12,115	New	+$98.5K	﹤0.01%	4061
2013 Q4	–	Sell	-17,538	Closed	-$52.1K	–	4948
2013 Q3	$52.1K	Buy	+17,538	New	+$111K	﹤0.01%	4515

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PEAK6 Group's CPSS Position: Q2 2018 in Review

PEAK6 Group reduced its Consumer Portfolio Services (CPSS) stake by 37% in Q2 2018, selling an estimated $65.2K and leaving 29,726 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

PEAK6 Group first reported a position in CPSS in Q3 2013 and has held it in 8 quarters since. The position peaked at $233K in Q4 2017. 38 funds tracked by Wall St. Rank hold CPSS as of Q2 2018.

PEAK6 Group held 29,726 shares of Consumer Portfolio Services worth $121K as of Q2 2018.
PEAK6 Group sold 17,157 Consumer Portfolio Services shares in Q2 2018, an estimated $65.2K.
Consumer Portfolio Services made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3626 holding.
PEAK6 Group first reported a position in Consumer Portfolio Services in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Consumer Portfolio Services position peaked at $233K in Q4 2017.
38 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.