Russell Frank Company’s Consumer Portfolio Services CPSS Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-26,100	Closed	-$164K	–	2998
2015 Q2	$164K	Sell	26,100 -13,900	-35%	-$89.9K	﹤0.01%	2838
2015 Q1	$280K	Buy	40,000 +35,892	+874%	+$241K	﹤0.01%	2550
2014 Q4	$30K	Sell	4,108 -18,800	-82%	-$134K	﹤0.01%	2843
2014 Q3	$147K	Buy	+22,908	New	+$165K	﹤0.01%	2594
2013 Q4	–	Sell	-2,161	Closed	-$13K	–	2848
2013 Q3	$13K	Buy	+2,161	New	+$13.7K	﹤0.01%	3270

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BCM

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

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

Russell Frank Company's CPSS Position: Q3 2015 in Review

Russell Frank Company sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 26,100 shares — an estimated $164K sold.

Russell Frank Company first reported a position in CPSS in Q3 2013 and held it in 5 quarters. The position peaked at $280K in Q1 2015. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

Russell Frank Company reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 26,100 Consumer Portfolio Services shares in Q3 2015, an estimated $164K.
Russell Frank Company first reported a position in Consumer Portfolio Services in Q3 2013 and held it in 5 quarters.
Russell Frank Company's Consumer Portfolio Services position peaked at $280K in Q1 2015.
66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.