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

SG 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
2015
Q1 		– Sell
-231,358
Closed -$1.7M – 67
2014
Q4 		$1.7M Buy
+231,358
New +$1.65M 0.44% 42

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 $196M AUM 24.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

SG Capital Management's CPSS Position: Q1 2015 in Review

SG Capital Management sold out of Consumer Portfolio Services (CPSS) in Q1 2015, closing a stake of 231,358 shares — an estimated $1.7M sold.

SG Capital Management first reported a position in CPSS in Q4 2014 and held it in 1 quarter. The position peaked at $1.7M in Q4 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q1 2015.

  • SG Capital Management reported no remaining Consumer Portfolio Services position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 231,358 Consumer Portfolio Services shares in Q1 2015, an estimated $1.7M.
  • SG Capital Management first reported a position in Consumer Portfolio Services in Q4 2014 and held it in 1 quarter.
  • SG Capital Management's Consumer Portfolio Services position peaked at $1.7M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.