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Cannell & Co’s Altisource Portfolio Solutions ASPS Stock Holding History

Cannell & Co’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
2014
Q4 		– Sell
-94,055
Closed -$75.9M – 270
2014
Q3 		$75.9M Buy
94,055
+19,606
+26% +$16M 2.37% 5
2014
Q2 		$68.2M Sell
74,449
-14,234
-16% -$12.7M 2.09% 12
2014
Q1 		$86.3M Buy
88,683
+34,585
+64% +$35.1M 2.82% 4
2013
Q4 		$68.7M Sell
54,098
-108
-0.2% -$130K 3.24% 11
2013
Q3 		$60.7M Buy
+54,206
New +$52.7M 3.28% 9

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Cannell & Co's ASPS Position: Q4 2014 in Review

Cannell & Co sold out of Altisource Portfolio Solutions (ASPS) in Q4 2014, closing a stake of 94,055 shares — an estimated $75.9M sold.

Cannell & Co first reported a position in ASPS in Q3 2013 and held it in 5 quarters. The position peaked at $86.3M in Q1 2014. 103 funds tracked by Wall St. Rank hold ASPS as of Q4 2014.

  • Cannell & Co reported no remaining Altisource Portfolio Solutions position as of Q4 2014 after selling out during the quarter.
  • Cannell & Co sold 94,055 Altisource Portfolio Solutions shares in Q4 2014, an estimated $75.9M.
  • Cannell & Co first reported a position in Altisource Portfolio Solutions in Q3 2013 and held it in 5 quarters.
  • Cannell & Co's Altisource Portfolio Solutions position peaked at $86.3M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.