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Ellington Management Group’s Altisource Portfolio Solutions ASPS Stock Holding History

Ellington Management Group’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
2016
Q3 		– Sell
-1,650
Closed -$367K – 632
2016
Q2 		$367K Sell
1,650
-7,525
-82% -$1.67M 0.51% 20
2016
Q1 		$1.77M Buy
9,175
+6,423
+233% +$1.37M 0.76% 14
2015
Q4 		$612K Sell
2,752
-1,631
-37% -$363K 0.22% 72
2015
Q3 		$836K Buy
+4,383
New +$1.03M 0.24% 103

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Ellington Management Group's ASPS Position: Q3 2016 in Review

Ellington Management Group sold out of Altisource Portfolio Solutions (ASPS) in Q3 2016, closing a stake of 1,650 shares — an estimated $367K sold.

Ellington Management Group first reported a position in ASPS in Q3 2015 and held it in 4 quarters. The position peaked at $1.77M in Q1 2016. 117 funds tracked by Wall St. Rank hold ASPS as of Q3 2016.

  • Ellington Management Group reported no remaining Altisource Portfolio Solutions position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,650 Altisource Portfolio Solutions shares in Q3 2016, an estimated $367K.
  • Ellington Management Group first reported a position in Altisource Portfolio Solutions in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Altisource Portfolio Solutions position peaked at $1.77M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.