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

Rotella 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
2016
Q1 		– Sell
-18,056
Closed -$94K – 66
2015
Q4 		$94K Sell
18,056
-21,897
-55% -$112K 0.08% 322
2015
Q3 		$199K Buy
39,953
+9,734
+32% +$55.8K 0.06% 330
2015
Q2 		$189K Sell
30,219
-10,095
-25% -$65.3K 0.16% 180
2015
Q1 		$282K Buy
40,314
+5,101
+14% +$34.2K 0.24% 111
2014
Q4 		$259K Buy
35,213
+21,803
+163% +$156K 0.22% 91
2014
Q3 		$86K Buy
+13,410
New +$96.8K 0.09% 182

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rotella Capital Management's CPSS Position: Q1 2016 in Review

Rotella Capital Management sold out of Consumer Portfolio Services (CPSS) in Q1 2016, closing a stake of 18,056 shares — an estimated $94K sold.

Rotella Capital Management first reported a position in CPSS in Q3 2014 and held it in 6 quarters. The position peaked at $282K in Q1 2015. 55 funds tracked by Wall St. Rank hold CPSS as of Q1 2016.

  • Rotella Capital Management reported no remaining Consumer Portfolio Services position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,056 Consumer Portfolio Services shares in Q1 2016, an estimated $94K.
  • Rotella Capital Management first reported a position in Consumer Portfolio Services in Q3 2014 and held it in 6 quarters.
  • Rotella Capital Management's Consumer Portfolio Services position peaked at $282K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.