D.E. Shaw & Co
AAMC

D.E. Shaw & Co’s Altisource Asset Management Corp AAMC Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-22,372
Closed -$315K – 4010
2015
Q3 		$315K Sell
22,372
-8,898
-28% -$431K ﹤0.01% 3327
2015
Q2 		$2.65M Sell
31,270
-1,713
-5% -$194K ﹤0.01% 1970
2015
Q1 		$3.59M Sell
32,983
-4,434
-12% -$569K 0.01% 1597
2014
Q4 		$6.83M Sell
37,417
-833
-2% -$257K 0.01% 1346
2014
Q3 		$15.2M Sell
38,250
-12,837
-25% -$5.05M 0.02% 842
2014
Q2 		$21.7M Buy
51,087
+33,067
+184% +$18.7M 0.03% 650
2014
Q1 		$11.4M Buy
18,020
+296
+2% +$169K 0.02% 980
2013
Q4 		$9.7M Buy
17,724
+9,511
+116% +$4.06M 0.01% 1165
2013
Q3 		$2.58M Buy
+8,213
New +$2M ﹤0.01% 2206

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's AAMC Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Altisource Asset Management Corp (AAMC) in Q4 2015, closing a stake of 22,372 shares — an estimated $315K sold.

D.E. Shaw & Co first reported a position in AAMC in Q3 2013 and held it in 9 quarters. The position peaked at $21.7M in Q2 2014. 33 funds tracked by Wall St. Rank hold AAMC as of Q4 2015.

  • D.E. Shaw & Co reported no remaining Altisource Asset Management Corp position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,372 Altisource Asset Management Corp shares in Q4 2015, an estimated $315K.
  • D.E. Shaw & Co first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Altisource Asset Management Corp position peaked at $21.7M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.