Boston Provident’s Altisource Asset Management Corp AAMC Stock Holding History

Boston Provident’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 Q3	$576K	Sell	40,916 -76,450	-65%	-$3.7M	0.49%	30
2015 Q2	$9.96M	Sell	117,366 -1,615	-1%	-$183K	5.53%	6
2015 Q1	$13M	Buy	118,981 +47,683	+67%	+$6.12M	6.15%	4
2014 Q4	$13M	Buy	71,298 +13,610	+24%	+$4.2M	3.68%	4
2014 Q3	$22.9M	Buy	57,688 +10,134	+21%	+$3.99M	4.75%	4
2014 Q2	$20.2M	Sell	47,554 -9,471	-17%	-$5.36M	4.3%	5
2014 Q1	$36M	Buy	57,025 +27,646	+94%	+$15.8M	12.88%	1
2013 Q4	$16.1M	Buy	29,379 +144	+0.5%	+$61.4K	7.46%	2
2013 Q3	$9.17M	Buy	+29,235	New	+$7.11M	2.5%	11

Other funds holding AAMC

LCG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Provident's AAMC Position: Q3 2015 in Review

Boston Provident reduced its Altisource Asset Management Corp (AAMC) stake by 65% in Q3 2015, selling an estimated $3.7M and leaving 40,916 shares worth $576K. The position accounts for 0.49% of the portfolio, ranked #30.

Boston Provident first reported a position in AAMC in Q3 2013 and has held it in 9 quarters since. The position peaked at $36M in Q1 2014. 43 funds tracked by Wall St. Rank hold AAMC as of Q3 2015.

Boston Provident held 40,916 shares of Altisource Asset Management Corp worth $576K as of Q3 2015.
Boston Provident sold 76,450 Altisource Asset Management Corp shares in Q3 2015, an estimated $3.7M.
Altisource Asset Management Corp made up 0.49% of Boston Provident's portfolio in Q3 2015, its #30 holding.
Boston Provident first reported a position in Altisource Asset Management Corp in Q3 2013 and has held it in 9 quarters since.
Boston Provident's Altisource Asset Management Corp position peaked at $36M in Q1 2014.
43 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.