Connor, Clark & Lunn Investment Management (CC&L)’s Altisource Portfolio Solutions ASPS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q2	–	Sell	-2,994	Closed	-$636K	–	1027
2018 Q1	$636K	Sell	2,994 -307	-9%	-$68K	﹤0.01%	538
2017 Q4	$740K	Buy	+3,301	New	+$706K	﹤0.01%	564
2017 Q1	–	Sell	-17,222	Closed	-$3.66M	–	900
2016 Q4	$3.66M	Buy	17,222 +766	+5%	+$171K	0.03%	292
2016 Q3	$4.26M	Buy	16,456 +1,500	+10%	+$353K	0.03%	264
2016 Q2	$3.33M	Buy	14,956 +4,800	+47%	+$1.06M	0.02%	289
2016 Q1	$1.96M	Buy	10,156 +37	+0.4%	+$7.87K	0.02%	339
2015 Q4	$2.25M	Buy	10,119 +3,838	+61%	+$853K	0.02%	317
2015 Q3	$1.2M	Buy	+6,281	New	+$1.48M	0.01%	370

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ASPS Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Altisource Portfolio Solutions (ASPS) in Q2 2018, closing a stake of 2,994 shares — an estimated $636K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASPS in Q3 2015 and held it in 8 quarters. The position peaked at $4.26M in Q3 2016. 82 funds tracked by Wall St. Rank hold ASPS as of Q2 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Altisource Portfolio Solutions position as of Q2 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,994 Altisource Portfolio Solutions shares in Q2 2018, an estimated $636K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Altisource Portfolio Solutions in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Altisource Portfolio Solutions position peaked at $4.26M in Q3 2016.
82 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.