Citigroup
AAMC

Citigroup’s Altisource Asset Management Corp AAMC Stock Holding History

Citigroup’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
-7,521
Closed -$52K – 7506
2016
Q1 		$52K Buy
7,521
+4,301
+134% +$39.8K ﹤0.01% 6095
2015
Q4 		$32K Buy
3,220
+2,890
+876% +$35.4K ﹤0.01% 6231
2015
Q3 		$4K Buy
330
+75
+29% +$3.63K ﹤0.01% 6849
2015
Q2 		$22K Buy
255
+15
+6% +$1.7K ﹤0.01% 6056
2015
Q1 		$27K Sell
240
-171
-42% -$21.9K ﹤0.01% 5916
2014
Q4 		$75K Buy
411
+261
+174% +$80.5K ﹤0.01% 5425
2014
Q3 		$59K Buy
150
+130
+650% +$51.2K ﹤0.01% 5185
2014
Q2 		$9K Buy
+20
New +$11.3K ﹤0.01% 6228
2013
Q4 		– Sell
-75
Closed -$24K – 7185
2013
Q3 		$24K Buy
+75
New +$18.2K ﹤0.01% 5805

Other funds holding AAMC

PI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Citigroup's AAMC Position: Q2 2016 in Review

Citigroup sold out of Altisource Asset Management Corp (AAMC) in Q2 2016, closing a stake of 7,521 shares — an estimated $52K sold.

Citigroup first reported a position in AAMC in Q3 2013 and held it in 9 quarters. The position peaked at $75K in Q4 2014. 24 funds tracked by Wall St. Rank hold AAMC as of Q2 2016.

  • Citigroup reported no remaining Altisource Asset Management Corp position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 7,521 Altisource Asset Management Corp shares in Q2 2016, an estimated $52K.
  • Citigroup first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 9 quarters.
  • Citigroup's Altisource Asset Management Corp position peaked at $75K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.