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Whitebox Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Whitebox 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
Q4 		– Sell
-493,916
Closed -$2.46M – 194
2015
Q3 		$2.46M Buy
493,916
+230,426
+87% +$1.32M 0.11% 158
2015
Q2 		$1.65M Hold
263,490
– – 0.07% 217
2015
Q1 		$1.84M Buy
263,490
+45,067
+21% +$302K 0.07% 201
2014
Q4 		$1.61M Sell
218,423
-58,294
-21% -$416K 0.06% 224
2014
Q3 		$1.77M Buy
276,717
+10,916
+4% +$78.8K 0.07% 233
2014
Q2 		$2.02M Buy
265,801
+138,774
+109% +$1.02M 0.08% 224
2014
Q1 		$869K Buy
+127,027
New +$1.03M 0.04% 308

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Whitebox Advisors's CPSS Position: Q4 2015 in Review

Whitebox Advisors sold out of Consumer Portfolio Services (CPSS) in Q4 2015, closing a stake of 493,916 shares — an estimated $2.46M sold.

Whitebox Advisors first reported a position in CPSS in Q1 2014 and held it in 7 quarters. The position peaked at $2.46M in Q3 2015. 64 funds tracked by Wall St. Rank hold CPSS as of Q4 2015.

  • Whitebox Advisors reported no remaining Consumer Portfolio Services position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 493,916 Consumer Portfolio Services shares in Q4 2015, an estimated $2.46M.
  • Whitebox Advisors first reported a position in Consumer Portfolio Services in Q1 2014 and held it in 7 quarters.
  • Whitebox Advisors's Consumer Portfolio Services position peaked at $2.46M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.