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	0.04%	258
2015 Q4	$209K	Hold	938	–	–	0.03%	241
2015 Q3	$179K	Sell	938 -2,187	-70%	-$514K	0.03%	287
2015 Q2	$770K	Buy	+3,125	New	+$657K	0.09%	180

Other funds holding ASPS

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return