Altus Capital’s Altisource Asset Management Corp AAMC Stock Holding History

Altus Capital’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 Q2	$998K	Sell	11,764 -7,908	-40%	-$894K	4.42%	8
2015 Q1	$2.14M	Buy	19,672 +3,060	+18%	+$392K	8.07%	5
2014 Q4	$3.03M	Buy	16,612 +1,242	+8%	+$383K	8.99%	3
2014 Q3	$6.1M	Buy	15,370 +665	+5%	+$262K	11.32%	3
2014 Q2	$6.25M	Sell	14,705 -2,060	-12%	-$1.17M	9.61%	3
2014 Q1	$10.6M	Sell	16,765 -3,332	-17%	-$1.9M	13.57%	3
2013 Q4	$11M	Sell	20,097 -5,100	-20%	-$2.17M	12.56%	3
2013 Q3	$7.9M	Buy	+25,197	New	+$6.13M	9.04%	4

Other funds holding AAMC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

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

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

BFA

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

Altus Capital's AAMC Position: Q2 2015 in Review

Altus Capital reduced its Altisource Asset Management Corp (AAMC) stake by 40% in Q2 2015, selling an estimated $894K and leaving 11,764 shares worth $998K. The position accounts for 4.42% of the portfolio, ranked #8.

Altus Capital first reported a position in AAMC in Q3 2013 and has held it in 8 quarters since. The position peaked at $11M in Q4 2013. 54 funds tracked by Wall St. Rank hold AAMC as of Q2 2015.

Altus Capital held 11,764 shares of Altisource Asset Management Corp worth $998K as of Q2 2015.
Altus Capital sold 7,908 Altisource Asset Management Corp shares in Q2 2015, an estimated $894K.
Altisource Asset Management Corp made up 4.42% of Altus Capital's portfolio in Q2 2015, its #8 holding.
Altus Capital first reported a position in Altisource Asset Management Corp in Q3 2013 and has held it in 8 quarters since.
Altus Capital's Altisource Asset Management Corp position peaked at $11M in Q4 2013.
54 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.