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Systematic Financial Management’s Consumer Portfolio Services CPSS Stock Holding History

Systematic Financial 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
-488,250
Closed -$3.59M – 677
2014
Q4 		$3.59M Sell
488,250
-2,200
-0.4% -$15.7K 0.03% 374
2014
Q3 		$3.14M Buy
490,450
+2,100
+0.4% +$15.2K 0.02% 381
2014
Q2 		$3.72M Buy
+488,350
New +$3.6M 0.03% 369

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

Systematic Financial Management's CPSS Position: Q1 2015 in Review

Systematic Financial Management sold out of Consumer Portfolio Services (CPSS) in Q1 2015, closing a stake of 488,250 shares — an estimated $3.59M sold.

Systematic Financial Management first reported a position in CPSS in Q2 2014 and held it in 3 quarters. The position peaked at $3.72M in Q2 2014. 75 funds tracked by Wall St. Rank hold CPSS as of Q1 2015.

  • Systematic Financial Management reported no remaining Consumer Portfolio Services position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 488,250 Consumer Portfolio Services shares in Q1 2015, an estimated $3.59M.
  • Systematic Financial Management first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 3 quarters.
  • Systematic Financial Management's Consumer Portfolio Services position peaked at $3.72M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.