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ETrade Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

ETrade Capital Management’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
Q1 		– Sell
-5,246
Closed -$1.17M – 451
2015
Q4 		$1.17M Sell
5,246
-669
-11% -$149K 0.07% 166
2015
Q3 		$1.13M Buy
+5,915
New +$1.39M 0.07% 165
2015
Q1 		– Sell
-3,183
Closed -$860K – 393
2014
Q4 		$860K Buy
3,183
+353
+12% +$182K 0.05% 214
2014
Q3 		$2.28M Sell
2,830
-173
-6% -$141K 0.15% 71
2014
Q2 		$2.75M Buy
3,003
+905
+43% +$807K 0.18% 61
2014
Q1 		$2.04M Buy
2,098
+289
+16% +$293K 0.15% 81
2013
Q4 		$2.3M Buy
1,809
+111
+7% +$134K 0.18% 61
2013
Q3 		$1.9M Buy
1,698
+282
+20% +$274K 0.17% 52
2013
Q2 		$1.07M Buy
+1,416
New +$989K 0.11% 82

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETrade Capital Management's ASPS Position: Q1 2016 in Review

ETrade Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2016, closing a stake of 5,246 shares — an estimated $1.17M sold.

ETrade Capital Management first reported a position in ASPS in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2014. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

  • ETrade Capital Management reported no remaining Altisource Portfolio Solutions position as of Q1 2016 after selling out during the quarter.
  • ETrade Capital Management sold 5,246 Altisource Portfolio Solutions shares in Q1 2016, an estimated $1.17M.
  • ETrade Capital Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's Altisource Portfolio Solutions position peaked at $2.75M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.