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CPSS icon

Thomaspartners’s Consumer Portfolio Services CPSS Stock Holding History

Thomaspartners’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
2016
Q3 		– Sell
-16,000
Closed -$60K – 82
2016
Q2 		$60K Hold
16,000
– – ﹤0.01% 80
2016
Q1 		$68K Sell
16,000
-26,500
-62% -$114K ﹤0.01% 84
2015
Q4 		$221K Buy
42,500
+17,000
+67% +$87.1K ﹤0.01% 84
2015
Q3 		$127K Hold
25,500
– – ﹤0.01% 108
2015
Q2 		$159K Hold
25,500
– – ﹤0.01% 119
2015
Q1 		$178K Hold
25,500
– – ﹤0.01% 130
2014
Q4 		$188K Hold
25,500
– – ﹤0.01% 127
2014
Q3 		$163K Buy
+25,500
New +$184K ﹤0.01% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomaspartners's CPSS Position: Q3 2016 in Review

Thomaspartners sold out of Consumer Portfolio Services (CPSS) in Q3 2016, closing a stake of 16,000 shares — an estimated $60K sold.

Thomaspartners first reported a position in CPSS in Q3 2014 and held it in 8 quarters. The position peaked at $221K in Q4 2015. 51 funds tracked by Wall St. Rank hold CPSS as of Q3 2016.

  • Thomaspartners reported no remaining Consumer Portfolio Services position as of Q3 2016 after selling out during the quarter.
  • Thomaspartners sold 16,000 Consumer Portfolio Services shares in Q3 2016, an estimated $60K.
  • Thomaspartners first reported a position in Consumer Portfolio Services in Q3 2014 and held it in 8 quarters.
  • Thomaspartners's Consumer Portfolio Services position peaked at $221K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2016.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.