California State Teachers Retirement System (CalSTRS)’s Altisource Asset Management Corp AAMC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-3,273	Closed	-$23K	–	3048
2016 Q1	$23K	Buy	3,273 +470	+17%	+$4.35K	﹤0.01%	2966
2015 Q4	$28K	Hold	2,803	–	–	﹤0.01%	3006
2015 Q3	$39K	Hold	2,803	–	–	﹤0.01%	3013
2015 Q2	$238K	Sell	2,803 -1,661	-37%	-$188K	﹤0.01%	2910
2015 Q1	$486K	Hold	4,464	–	–	﹤0.01%	2466
2014 Q4	$814K	Buy	4,464 +18	+0.4%	+$5.55K	﹤0.01%	2189
2014 Q3	$1.76M	Buy	4,446 +26	+0.6%	+$10.2K	﹤0.01%	1641
2014 Q2	$1.88M	Buy	+4,420	New	+$2.5M	﹤0.01%	1650

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 $344B AUM 42.99% 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

California State Teachers Retirement System (CalSTRS)'s AAMC Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Altisource Asset Management Corp (AAMC) in Q2 2016, closing a stake of 3,273 shares — an estimated $23K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AAMC in Q2 2014 and held it in 8 quarters. The position peaked at $1.88M in Q2 2014. 24 funds tracked by Wall St. Rank hold AAMC as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Altisource Asset Management Corp position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,273 Altisource Asset Management Corp shares in Q2 2016, an estimated $23K.
California State Teachers Retirement System (CalSTRS) first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Altisource Asset Management Corp position peaked at $1.88M in Q2 2014.
24 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.