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Portolan Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

Portolan Capital 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
2014
Q3 		– Sell
-224,681
Closed -$1.71M – 110
2014
Q2 		$1.71M Buy
+224,681
New +$1.66M 0.37% 91

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portolan Capital Management's CPSS Position: Q3 2014 in Review

Portolan Capital Management sold out of Consumer Portfolio Services (CPSS) in Q3 2014, closing a stake of 224,681 shares — an estimated $1.71M sold.

Portolan Capital Management first reported a position in CPSS in Q2 2014 and held it in 1 quarter. The position peaked at $1.71M in Q2 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q3 2014.

  • Portolan Capital Management reported no remaining Consumer Portfolio Services position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 224,681 Consumer Portfolio Services shares in Q3 2014, an estimated $1.71M.
  • Portolan Capital Management first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 1 quarter.
  • Portolan Capital Management's Consumer Portfolio Services position peaked at $1.71M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.