RBF Capital’s Consumer Portfolio Services CPSS Stock Holding History

RBF Capital’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
2019 Q1	–	Sell	-48,107	Closed	-$145K	–	400
2018 Q4	$145K	Sell	48,107 -11,893	-20%	-$42.6K	0.02%	344
2018 Q3	$222K	Hold	60,000	–	–	0.02%	337
2018 Q2	$244K	Hold	60,000	–	–	0.03%	315
2018 Q1	$226K	Hold	60,000	–	–	0.03%	305
2017 Q4	$249K	Hold	60,000	–	–	0.03%	299
2017 Q3	$274K	Hold	60,000	–	–	0.03%	281
2017 Q2	$273K	Hold	60,000	–	–	0.04%	270
2017 Q1	$283K	Hold	60,000	–	–	0.04%	266
2016 Q4	$307K	Hold	60,000	–	–	0.04%	253
2016 Q3	$275K	Hold	60,000	–	–	0.05%	251
2016 Q2	$226K	Hold	60,000	–	–	0.04%	273
2016 Q1	$254K	Hold	60,000	–	–	0.05%	254
2015 Q4	$311K	Hold	60,000	–	–	0.06%	244
2015 Q3	$299K	Hold	60,000	–	–	0.06%	222
2015 Q2	$375K	Buy	+60,000	New	+$388K	0.07%	212

Other funds holding CPSS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 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

RBF Capital's CPSS Position: Q1 2019 in Review

RBF Capital sold out of Consumer Portfolio Services (CPSS) in Q1 2019, closing a stake of 48,107 shares — an estimated $145K sold.

RBF Capital first reported a position in CPSS in Q2 2015 and held it in 15 quarters. The position peaked at $375K in Q2 2015. 33 funds tracked by Wall St. Rank hold CPSS as of Q1 2019.

RBF Capital reported no remaining Consumer Portfolio Services position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 48,107 Consumer Portfolio Services shares in Q1 2019, an estimated $145K.
RBF Capital first reported a position in Consumer Portfolio Services in Q2 2015 and held it in 15 quarters.
RBF Capital's Consumer Portfolio Services position peaked at $375K in Q2 2015.
33 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.