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Analytic Investors’s Altisource Portfolio Solutions ASPS Stock Holding History

Analytic Investors’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 		$697K Buy
2,691
+1,721
+177% +$405K 0.01% 427
2016
Q2 		$216K Sell
970
-2,256
-70% -$500K ﹤0.01% 572
2016
Q1 		$623K Buy
+3,226
New +$686K 0.01% 461
2015
Q3 		– Sell
-1,315
Closed -$324K – 553
2015
Q2 		$324K Sell
1,315
-4,966
-79% -$1.04M ﹤0.01% 505
2015
Q1 		$647K Buy
+6,281
New +$1.05M 0.01% 415

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 $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Analytic Investors's ASPS Position: Q3 2016 in Review

Analytic Investors increased its Altisource Portfolio Solutions (ASPS) stake by 177% in Q3 2016, buying an estimated $405K and bringing the position to 2,691 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #427.

Analytic Investors first reported a position in ASPS in Q1 2015 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold ASPS as of Q3 2016.

  • Analytic Investors held 2,691 shares of Altisource Portfolio Solutions worth $697K as of Q3 2016.
  • Analytic Investors bought 1,721 Altisource Portfolio Solutions shares in Q3 2016, an estimated $405K.
  • Altisource Portfolio Solutions made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #427 holding.
  • Analytic Investors first reported a position in Altisource Portfolio Solutions in Q1 2015 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.