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Airain Ltd’s Altisource Portfolio Solutions ASPS Stock Holding History

Airain Ltd’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,460
Closed -$770K – 611
2016
Q2 		$770K Sell
3,460
-3,329
-49% -$737K 0.04% 373
2016
Q1 		$1.31M Buy
6,789
+5,155
+315% +$1.1M 0.09% 239
2015
Q4 		$364K Buy
+1,634
New +$363K 0.03% 545
2015
Q3 		– Sell
-4,921
Closed -$1.21M – 837
2015
Q2 		$1.21M Sell
4,921
-1,730
-26% -$364K 0.07% 303
2015
Q1 		$685K Buy
+6,651
New +$1.11M 0.04% 400
2014
Q2 		– Sell
-216
Closed -$210K – 761
2014
Q1 		$210K Buy
+216
New +$219K 0.04% 590

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Airain Ltd's ASPS Position: Q3 2016 in Review

Airain Ltd sold out of Altisource Portfolio Solutions (ASPS) in Q3 2016, closing a stake of 3,460 shares — an estimated $770K sold.

Airain Ltd first reported a position in ASPS in Q1 2014 and held it in 6 quarters. The position peaked at $1.31M in Q1 2016. 117 funds tracked by Wall St. Rank hold ASPS as of Q3 2016.

  • Airain Ltd reported no remaining Altisource Portfolio Solutions position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 3,460 Altisource Portfolio Solutions shares in Q3 2016, an estimated $770K.
  • Airain Ltd first reported a position in Altisource Portfolio Solutions in Q1 2014 and held it in 6 quarters.
  • Airain Ltd's Altisource Portfolio Solutions position peaked at $1.31M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.