Teachers Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-37,143	Closed	-$260K	–	3092
2015 Q1	$260K	Sell	37,143 -4,419	-11%	-$29.6K	﹤0.01%	2783
2014 Q4	$306K	Buy	41,562 +6,500	+19%	+$46.4K	﹤0.01%	2712
2014 Q3	$225K	Sell	35,062 -1,200	-3%	-$8.66K	﹤0.01%	2826
2014 Q2	$276K	Buy	36,262 +10,372	+40%	+$76.4K	﹤0.01%	2788
2014 Q1	$177K	Hold	25,890	–	–	﹤0.01%	2919
2013 Q4	$243K	Hold	25,890	–	–	﹤0.01%	2766
2013 Q3	$154K	Buy	25,890 +3,521	+16%	+$22.3K	﹤0.01%	2919
2013 Q2	$164K	Buy	+22,369	New	+$193K	﹤0.01%	2864

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

BCM

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

Teachers Advisors's CPSS Position: Q2 2015 in Review

Teachers Advisors sold out of Consumer Portfolio Services (CPSS) in Q2 2015, closing a stake of 37,143 shares — an estimated $260K sold.

Teachers Advisors first reported a position in CPSS in Q2 2013 and held it in 8 quarters. The position peaked at $306K in Q4 2014. 76 funds tracked by Wall St. Rank hold CPSS as of Q2 2015.

Teachers Advisors reported no remaining Consumer Portfolio Services position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 37,143 Consumer Portfolio Services shares in Q2 2015, an estimated $260K.
Teachers Advisors first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Consumer Portfolio Services position peaked at $306K in Q4 2014.
76 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.