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Dmitry Balyasny’s Altisource Portfolio Solutions ASPS Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-3,125
Closed -$700K – 1919
2017
Q4 		$700K Buy
+3,125
New +$668K ﹤0.01% 1442
2017
Q3 		– Sell
-12,500
Closed -$2.18M – 1867
2017
Q2 		$2.18M Buy
12,500
+8,125
+186% +$1.62M 0.01% 919
2017
Q1 		$1.29M Buy
+4,375
New +$969K 0.01% 1033

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's ASPS Position: Q1 2018 in Review

Dmitry Balyasny sold out of Altisource Portfolio Solutions (ASPS) in Q1 2018, closing a stake of 3,125 shares — an estimated $700K sold.

Dmitry Balyasny first reported a position in ASPS in Q1 2017 and held it in 3 quarters. The position peaked at $2.18M in Q2 2017. 86 funds tracked by Wall St. Rank hold ASPS as of Q1 2018.

  • Dmitry Balyasny reported no remaining Altisource Portfolio Solutions position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 3,125 Altisource Portfolio Solutions shares in Q1 2018, an estimated $700K.
  • Dmitry Balyasny first reported a position in Altisource Portfolio Solutions in Q1 2017 and held it in 3 quarters.
  • Dmitry Balyasny's Altisource Portfolio Solutions position peaked at $2.18M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.