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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return