First Quadrant’s Altisource Portfolio Solutions ASPS Stock Holding History

First Quadrant’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	–	Sell	-240	Closed	-$38K	–	589
2019 Q2	$38K	Buy	+240	New	+$42.6K	﹤0.01%	645
2018 Q2	–	Sell	-52	Closed	-$11K	–	765
2018 Q1	$11K	Buy	+52	New	+$11.5K	﹤0.01%	799
2016 Q4	–	Sell	-1,175	Closed	-$305K	–	833
2016 Q3	$305K	Hold	1,175	–	–	0.01%	595
2016 Q2	$262K	Buy	+1,175	New	+$260K	0.01%	559
2016 Q1	–	Sell	-300	Closed	-$67K	–	786
2015 Q4	$67K	Buy	+300	New	+$66.7K	﹤0.01%	644

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's ASPS Position: Q3 2019 in Review

First Quadrant sold out of Altisource Portfolio Solutions (ASPS) in Q3 2019, closing a stake of 240 shares — an estimated $38K sold.

First Quadrant first reported a position in ASPS in Q4 2015 and held it in 5 quarters. The position peaked at $305K in Q3 2016. 73 funds tracked by Wall St. Rank hold ASPS as of Q3 2019.

First Quadrant reported no remaining Altisource Portfolio Solutions position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 240 Altisource Portfolio Solutions shares in Q3 2019, an estimated $38K.
First Quadrant first reported a position in Altisource Portfolio Solutions in Q4 2015 and held it in 5 quarters.
First Quadrant's Altisource Portfolio Solutions position peaked at $305K in Q3 2016.
73 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.