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Boston Provident’s Altisource Portfolio Solutions ASPS Stock Holding History

Boston Provident’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
Q3 		$15.5M Buy
81,470
+4,670
+6% +$1.1M 13.24% 1
2015
Q2 		$18.9M Buy
+76,800
New +$16.2M 10.5% 3
2015
Q1 		– Sell
-45,637
Closed -$12.3M – 35
2014
Q4 		$12.3M Sell
45,637
-3,348
-7% -$1.73M 3.49% 5
2014
Q3 		$39.5M Buy
48,985
+7,879
+19% +$6.42M 8.18% 3
2014
Q2 		$37.7M Buy
41,106
+7,869
+24% +$7.02M 8.02% 3
2014
Q1 		$32.3M Buy
33,237
+28,780
+646% +$29.2M 11.56% 2
2013
Q4 		$5.66M Sell
4,457
-4,830
-52% -$5.83M 2.62% 17
2013
Q3 		$10.4M Sell
9,287
-15,049
-62% -$14.6M 2.84% 9
2013
Q2 		$18.4M Buy
+24,336
New +$17M 7.21% 4

Other funds holding ASPS

PI
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
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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Provident's ASPS Position: Q3 2015 in Review

Boston Provident increased its Altisource Portfolio Solutions (ASPS) stake by 6.1% in Q3 2015, buying an estimated $1.1M and bringing the position to 81,470 shares worth $15.5M. The position accounts for 13.24% of the portfolio, ranked #1.

Boston Provident first reported a position in ASPS in Q2 2013 and has held it in 9 quarters since. The position peaked at $39.5M in Q3 2014. 99 funds tracked by Wall St. Rank hold ASPS as of Q3 2015.

  • Boston Provident held 81,470 shares of Altisource Portfolio Solutions worth $15.5M as of Q3 2015.
  • Boston Provident bought 4,670 Altisource Portfolio Solutions shares in Q3 2015, an estimated $1.1M.
  • Altisource Portfolio Solutions made up 13.24% of Boston Provident's portfolio in Q3 2015, its #1 holding.
  • Boston Provident first reported a position in Altisource Portfolio Solutions in Q2 2013 and has held it in 9 quarters since.
  • Boston Provident's Altisource Portfolio Solutions position peaked at $39.5M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2015.

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