QBFM
CPSS icon

QS Batterymarch Financial Management’s Consumer Portfolio Services CPSS Stock Holding History

QS Batterymarch Financial 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 		$760K Sell
118,556
-10,980
-8% -$79.2K 0.02% 564
2014
Q2 		$988K Sell
129,536
-8,400
-6% -$61.9K 0.03% 532
2014
Q1 		$944K Buy
+137,936
New +$1.12M 0.02% 667

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

QS Batterymarch Financial Management's CPSS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Consumer Portfolio Services (CPSS) stake by 8.5% in Q3 2014, selling an estimated $79.2K and leaving 118,556 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #564.

QS Batterymarch Financial Management first reported a position in CPSS in Q1 2014 and has held it in 3 quarters since. The position peaked at $988K in Q2 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q3 2014.

  • QS Batterymarch Financial Management held 118,556 shares of Consumer Portfolio Services worth $760K as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,980 Consumer Portfolio Services shares in Q3 2014, an estimated $79.2K.
  • Consumer Portfolio Services made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #564 holding.
  • QS Batterymarch Financial Management first reported a position in Consumer Portfolio Services in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Consumer Portfolio Services position peaked at $988K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.