SCC
CPSS icon

Second Curve Capital’s Consumer Portfolio Services CPSS Stock Holding History

Second Curve 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
Q2 		– Sell
-1,977,524
Closed -$6.9M – 22
2019
Q1 		$6.9M Sell
1,977,524
-50,000
-2% -$196K 5.26% 9
2018
Q4 		$6.1M Sell
2,027,524
-37,950
-2% -$136K 6.06% 9
2018
Q3 		$7.64M Sell
2,065,474
-15,000
-0.7% -$55.2K 3.34% 13
2018
Q2 		$8.47M Buy
2,080,474
+40,000
+2% +$152K 3.26% 13
2018
Q1 		$7.69M Sell
2,040,474
-41,410
-2% -$167K 2.96% 13
2017
Q4 		$8.64M Sell
2,081,884
-168,000
-7% -$736K 3.4% 11
2017
Q3 		$10.3M Sell
2,249,884
-30,000
-1% -$128K 4.11% 12
2017
Q2 		$10.4M Sell
2,279,884
-50,000
-2% -$226K 3.72% 13
2017
Q1 		$11M Sell
2,329,884
-15,000
-0.6% -$74.9K 4.03% 12
2016
Q4 		$12M Buy
2,344,884
+3,500
+0.1% +$16.8K 4.55% 11
2016
Q3 		$10.7M Sell
2,341,384
-25,000
-1% -$101K 6.15% 9
2016
Q2 		$8.92M Sell
2,366,384
-188,204
-7% -$739K 6.9% 7
2016
Q1 		$10.8M Buy
2,554,588
+33,625
+1% +$144K 6.51% 8
2015
Q4 		$13.1M Buy
2,520,963
+5,000
+0.2% +$25.6K 6.39% 8
2015
Q3 		$12.5M Buy
2,515,963
+90,000
+4% +$516K 5.65% 9
2015
Q2 		$15.2M Buy
2,425,963
+87,220
+4% +$564K 5.38% 9
2015
Q1 		$16.3M Buy
2,338,743
+250,000
+12% +$1.68M 6.46% 8
2014
Q4 		$15.4M Sell
2,088,743
-49,795
-2% -$355K 6.23% 7
2014
Q3 		$13.7M Buy
2,138,538
+520,000
+32% +$3.75M 5.03% 9
2014
Q2 		$12.3M Buy
1,618,538
+545,000
+51% +$4.02M 3.7% 10
2014
Q1 		$7.34M Buy
1,073,538
+263,687
+33% +$2.14M 1.71% 15
2013
Q4 		$7.61M Buy
+809,851
New +$5.83M 1.58% 15

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Second Curve Capital's CPSS Position: Q2 2019 in Review

Second Curve Capital sold out of Consumer Portfolio Services (CPSS) in Q2 2019, closing a stake of 1,977,524 shares — an estimated $6.9M sold.

Second Curve Capital first reported a position in CPSS in Q4 2013 and held it in 22 quarters. The position peaked at $16.3M in Q1 2015. 24 funds tracked by Wall St. Rank hold CPSS as of Q2 2019.

  • Second Curve Capital reported no remaining Consumer Portfolio Services position as of Q2 2019 after selling out during the quarter.
  • Second Curve Capital sold 1,977,524 Consumer Portfolio Services shares in Q2 2019, an estimated $6.9M.
  • Second Curve Capital first reported a position in Consumer Portfolio Services in Q4 2013 and held it in 22 quarters.
  • Second Curve Capital's Consumer Portfolio Services position peaked at $16.3M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2019.

Based on Second Curve Capital's 13F filing for Q2 2019, filed 14 Aug 2019.