ARTA
AAMC

A.R.T. Advisors’s Altisource Asset Management Corp AAMC Stock Holding History

A.R.T. Advisors’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,741
Closed -$487K – 1650
2015
Q2 		$487K Sell
5,741
-117
-2% -$13.2K 0.02% 1003
2015
Q1 		$637K Buy
5,858
+2,800
+92% +$359K 0.02% 829
2014
Q4 		$557K Buy
3,058
+2,004
+190% +$618K 0.02% 891
2014
Q3 		$418K Sell
1,054
-4,597
-81% -$1.81M 0.02% 820
2014
Q2 		$2.4M Buy
5,651
+5,267
+1,372% +$2.98M 0.13% 230
2014
Q1 		$242K Sell
384
-294
-43% -$168K 0.01% 1077
2013
Q4 		$371K Buy
+678
New +$289K 0.02% 899

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's AAMC Position: Q3 2015 in Review

A.R.T. Advisors sold out of Altisource Asset Management Corp (AAMC) in Q3 2015, closing a stake of 5,741 shares — an estimated $487K sold.

A.R.T. Advisors first reported a position in AAMC in Q4 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2014. 43 funds tracked by Wall St. Rank hold AAMC as of Q3 2015.

  • A.R.T. Advisors reported no remaining Altisource Asset Management Corp position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 5,741 Altisource Asset Management Corp shares in Q3 2015, an estimated $487K.
  • A.R.T. Advisors first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Altisource Asset Management Corp position peaked at $2.4M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.