California Public Employees Retirement System’s Altisource Asset Management Corp AAMC Stock Holding History

California Public Employees Retirement System’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
2017 Q1	–	Sell	-25,160	Closed	-$792K	–	3426
2016 Q4	$792K	Buy	+25,160	New	+$538K	﹤0.01%	2457
2016 Q3	–	Sell	-17,510	Closed	-$150K	–	3492
2016 Q2	$150K	Sell	17,510 -170	-1%	-$1.65K	﹤0.01%	3217
2016 Q1	$123K	Buy	+17,680	New	+$164K	﹤0.01%	3294
2015 Q3	–	Sell	-5,610	Closed	-$476K	–	3663
2015 Q2	$476K	Hold	5,610	–	–	﹤0.01%	2918
2015 Q1	$727K	Hold	5,610	–	–	﹤0.01%	2780
2014 Q4	$727K	Hold	5,610	–	–	﹤0.01%	2780
2014 Q3	$2.23M	Hold	5,610	–	–	﹤0.01%	1994
2014 Q2	$2.39M	Hold	5,610	–	–	﹤0.01%	2000
2014 Q1	$3.46M	Sell	5,610 -117	-2%	-$66.9K	﹤0.01%	1708
2013 Q4	$3.12M	Hold	5,727	–	–	﹤0.01%	1777
2013 Q3	$1.8M	Buy	+5,727	New	+$1.39M	﹤0.01%	2009

Other funds holding AAMC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Twin Securities New York $223M AUM 91.15% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System's AAMC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Altisource Asset Management Corp (AAMC) in Q1 2017, closing a stake of 25,160 shares — an estimated $792K sold.

California Public Employees Retirement System first reported a position in AAMC in Q3 2013 and held it in 11 quarters. The position peaked at $3.46M in Q1 2014. 22 funds tracked by Wall St. Rank hold AAMC as of Q1 2017.

California Public Employees Retirement System reported no remaining Altisource Asset Management Corp position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 25,160 Altisource Asset Management Corp shares in Q1 2017, an estimated $792K.
California Public Employees Retirement System first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 11 quarters.
California Public Employees Retirement System's Altisource Asset Management Corp position peaked at $3.46M in Q1 2014.
22 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.