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

Cortex Capital Management’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 Q2	–	Sell	-41,754	Closed	-$4.55M	–	14
2015 Q1	$4.55M	Buy	41,754 +18,804	+82%	+$2.41M	5.26%	7
2014 Q4	$4.19M	Buy	22,950 +7,232	+46%	+$2.23M	5.33%	7
2014 Q3	$6.24M	Buy	15,718 +1,360	+9%	+$535K	5.7%	6
2014 Q2	$6.11M	Buy	14,358 +2,458	+21%	+$1.39M	4.42%	7
2014 Q1	$7.52M	Sell	11,900 -18,700	-61%	-$10.7M	6.47%	5
2013 Q4	$16.7M	Buy	+30,600	New	+$13M	10.27%	1

Other funds holding AAMC

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

BFA

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

Cortex Capital Management's AAMC Position: Q2 2015 in Review

Cortex Capital Management sold out of Altisource Asset Management Corp (AAMC) in Q2 2015, closing a stake of 41,754 shares — an estimated $4.55M sold.

Cortex Capital Management first reported a position in AAMC in Q4 2013 and held it in 6 quarters. The position peaked at $16.7M in Q4 2013. 54 funds tracked by Wall St. Rank hold AAMC as of Q2 2015.

Cortex Capital Management reported no remaining Altisource Asset Management Corp position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 41,754 Altisource Asset Management Corp shares in Q2 2015, an estimated $4.55M.
Cortex Capital Management first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Altisource Asset Management Corp position peaked at $16.7M in Q4 2013.
54 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.