CCA
ASPS icon

Catalyst Capital Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Catalyst Capital Advisors’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
2016
Q2 		– Sell
-1,025
Closed -$198K – 418
2016
Q1 		$198K Buy
1,025
+87
+9% +$18.5K 0.03% 258
2015
Q4 		$209K Hold
938
– – 0.03% 241
2015
Q3 		$179K Sell
938
-2,187
-70% -$514K 0.02% 287
2015
Q2 		$770K Buy
+3,125
New +$657K 0.09% 180

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Catalyst Capital Advisors's ASPS Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q2 2016, closing a stake of 1,025 shares — an estimated $198K sold.

Catalyst Capital Advisors first reported a position in ASPS in Q2 2015 and held it in 4 quarters. The position peaked at $770K in Q2 2015. 112 funds tracked by Wall St. Rank hold ASPS as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Altisource Portfolio Solutions position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,025 Altisource Portfolio Solutions shares in Q2 2016, an estimated $198K.
  • Catalyst Capital Advisors first reported a position in Altisource Portfolio Solutions in Q2 2015 and held it in 4 quarters.
  • Catalyst Capital Advisors's Altisource Portfolio Solutions position peaked at $770K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.