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CQS Cayman’s Altisource Portfolio Solutions ASPS Stock Holding History

CQS Cayman’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
2019
Q3 		$4.04M Hold
25,000
– – 0.18% 90
2019
Q2 		$3.93M Buy
25,000
+625
+3% +$111K 0.16% 93
2019
Q1 		$4.62M Buy
24,375
+6,975
+40% +$1.35M 0.21% 66
2018
Q4 		$3.13M Buy
17,400
+5,443
+46% +$1.1M 0.22% 69
2018
Q3 		$3.08M Buy
11,957
+71
+0.6% +$19.3K 0.15% 74
2018
Q2 		$2.77M Buy
11,886
+3,761
+46% +$858K 0.15% 79
2018
Q1 		$1.73M Hold
8,125
– – 0.08% 92
2017
Q4 		$1.82M Buy
8,125
+625
+8% +$134K 0.12% 80
2017
Q3 		$1.55M Buy
7,500
+1,250
+20% +$233K 0.1% 85
2017
Q2 		$1.09M Sell
6,250
-46,875
-88% -$9.32M 0.08% 93
2017
Q1 		$15.6M Sell
53,125
-3,125
-6% -$692K 1.19% 29
2016
Q4 		$12M Buy
56,250
+9,375
+20% +$2.09M 0.95% 38
2016
Q3 		$12.2M Buy
46,875
+3,125
+7% +$736K 1.02% 30
2016
Q2 		$9.74M Sell
43,750
-3,378
-7% -$748K 0.86% 29
2016
Q1 		$9.11M Sell
47,128
-11,785
-20% -$2.51M 0.91% 31
2015
Q4 		$13.1M Sell
58,913
-6,816
-10% -$1.52M 0.91% 30
2015
Q3 		$12.5M Buy
65,729
+9,020
+16% +$2.12M 1.04% 29
2015
Q2 		$14M Buy
+56,709
New +$11.9M 0.84% 30

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's ASPS Position: Q3 2019 in Review

CQS Cayman held its Altisource Portfolio Solutions (ASPS) position steady in Q3 2019 at 25,000 shares worth $4.04M. The position accounts for 0.18% of the portfolio, ranked #90.

CQS Cayman first reported a position in ASPS in Q2 2015 and has held it in 18 quarters since. The position peaked at $15.6M in Q1 2017. 73 funds tracked by Wall St. Rank hold ASPS as of Q3 2019.

  • CQS Cayman held 25,000 shares of Altisource Portfolio Solutions worth $4.04M as of Q3 2019.
  • CQS Cayman left its Altisource Portfolio Solutions share count unchanged in Q3 2019.
  • Altisource Portfolio Solutions made up 0.18% of CQS Cayman's portfolio in Q3 2019, its #90 holding.
  • CQS Cayman first reported a position in Altisource Portfolio Solutions in Q2 2015 and has held it in 18 quarters since.
  • CQS Cayman's Altisource Portfolio Solutions position peaked at $15.6M in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.