Consector Capital’s Altisource Asset Management Corp AAMC Stock Holding History

Consector Capital’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
2015 Q3	–	Sell	-48,851	Closed	-$4.15M	–	29
2015 Q2	$4.15M	Sell	48,851 -15,749	-24%	-$1.78M	3.17%	15
2015 Q1	$7.04M	Buy	64,600 +3,850	+6%	+$494K	4.2%	13
2014 Q4	$11.1M	Sell	60,750 -45	-0.1%	-$13.9K	5.09%	11
2014 Q3	$24.1M	Buy	60,795 +11,162	+22%	+$4.4M	9.05%	1
2014 Q2	$21.1M	Buy	49,633 +3,400	+7%	+$1.93M	7.06%	2
2014 Q1	$29.2M	Hold	46,233	–	–	10.41%	1
2013 Q4	$25.3M	Buy	+46,233	New	+$19.7M	12.05%	2

Other funds holding AAMC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Consector Capital's AAMC Position: Q3 2015 in Review

Consector Capital sold out of Altisource Asset Management Corp (AAMC) in Q3 2015, closing a stake of 48,851 shares — an estimated $4.15M sold.

Consector Capital first reported a position in AAMC in Q4 2013 and held it in 7 quarters. The position peaked at $29.2M in Q1 2014. 43 funds tracked by Wall St. Rank hold AAMC as of Q3 2015.

Consector Capital reported no remaining Altisource Asset Management Corp position as of Q3 2015 after selling out during the quarter.
Consector Capital sold 48,851 Altisource Asset Management Corp shares in Q3 2015, an estimated $4.15M.
Consector Capital first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 7 quarters.
Consector Capital's Altisource Asset Management Corp position peaked at $29.2M in Q1 2014.
43 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.