Altus Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Altus Capital’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
2015 Q2	$6.21M	Sell	25,206 -1,729	-6%	-$364K	27.52%	1
2015 Q1	$2.77M	Buy	26,935 +8,288	+44%	+$1.38M	10.45%	3
2014 Q4	$5.04M	Buy	18,647 +1,006	+6%	+$520K	14.96%	1
2014 Q3	$14.2M	Sell	17,641 -1,307	-7%	-$1.07M	26.38%	1
2014 Q2	$17.4M	Sell	18,948 -294	-2%	-$262K	26.7%	1
2014 Q1	$18.7M	Buy	19,242 +1,775	+10%	+$1.8M	23.99%	1
2013 Q4	$22.2M	Sell	17,467 -3,135	-15%	-$3.78M	25.32%	1
2013 Q3	$23.1M	Sell	20,602 -5,845	-22%	-$5.68M	26.4%	1
2013 Q2	$20M	Buy	+26,447	New	+$18.5M	25.39%	1

Other funds holding ASPS

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BFA

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

BIT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altus Capital's ASPS Position: Q2 2015 in Review

Altus Capital reduced its Altisource Portfolio Solutions (ASPS) stake by 6.4% in Q2 2015, selling an estimated $364K and leaving 25,206 shares worth $6.21M. The position accounts for 27.52% of the portfolio, ranked #1.

Altus Capital first reported a position in ASPS in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.1M in Q3 2013. 93 funds tracked by Wall St. Rank hold ASPS as of Q2 2015.

Altus Capital held 25,206 shares of Altisource Portfolio Solutions worth $6.21M as of Q2 2015.
Altus Capital sold 1,729 Altisource Portfolio Solutions shares in Q2 2015, an estimated $364K.
Altisource Portfolio Solutions made up 27.52% of Altus Capital's portfolio in Q2 2015, its #1 holding.
Altus Capital first reported a position in Altisource Portfolio Solutions in Q2 2013 and has held it in 9 quarters since.
Altus Capital's Altisource Portfolio Solutions position peaked at $23.1M in Q3 2013.
93 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2015.

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