BlackRock Institutional Trust’s Altisource Asset Management Corp AAMC Stock Holding History

BlackRock Institutional Trust’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
2016 Q2	–	Sell	-12,888	Closed	-$89K	–	3969
2016 Q1	$89K	Sell	12,888 -1,246	-9%	-$11.5K	﹤0.01%	3734
2015 Q4	$143K	Sell	14,134 -636	-4%	-$7.8K	﹤0.01%	3703
2015 Q3	$208K	Sell	14,770 -496	-3%	-$24K	﹤0.01%	3637
2015 Q2	$1.3M	Sell	15,266 -7,152	-32%	-$809K	﹤0.01%	3271
2015 Q1	$2.44M	Buy	22,418 +134	+0.6%	+$17.2K	﹤0.01%	3022
2014 Q4	$4.07M	Sell	22,284 -1,513	-6%	-$467K	﹤0.01%	2811
2014 Q3	$9.45M	Sell	23,797 -83	-0.3%	-$32.7K	﹤0.01%	2379
2014 Q2	$10.2M	Buy	23,880 +23,878	+1,193,900%	+$13.5M	﹤0.01%	2429
2014 Q1	$1K	Hold	2	–	–	﹤0.01%	3944
2013 Q4	$1K	Hold	2	–	–	﹤0.01%	3958
2013 Q3	$1K	Buy	+2	New	+$487	﹤0.01%	3939

Other funds holding AAMC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Institutional Trust's AAMC Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Altisource Asset Management Corp (AAMC) in Q2 2016, closing a stake of 12,888 shares — an estimated $89K sold.

BlackRock Institutional Trust first reported a position in AAMC in Q3 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2014. 24 funds tracked by Wall St. Rank hold AAMC as of Q2 2016.

BlackRock Institutional Trust reported no remaining Altisource Asset Management Corp position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 12,888 Altisource Asset Management Corp shares in Q2 2016, an estimated $89K.
BlackRock Institutional Trust first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Altisource Asset Management Corp position peaked at $10.2M in Q2 2014.
24 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.