FRM
ASPS icon

Fox Run Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Fox Run 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
2017
Q4 		– Sell
-3,638
Closed -$753K – 659
2017
Q3 		$753K Buy
+3,638
New +$677K 0.21% 149
2016
Q4 		– Sell
-838
Closed -$217K – 495
2016
Q3 		$217K Buy
+838
New +$197K 0.13% 374
2016
Q1 		– Sell
-2,925
Closed -$651K – 410
2015
Q4 		$651K Buy
+2,925
New +$650K 0.5% 18

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's ASPS Position: Q4 2017 in Review

Fox Run Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2017, closing a stake of 3,638 shares — an estimated $753K sold.

Fox Run Management first reported a position in ASPS in Q4 2015 and held it in 3 quarters. The position peaked at $753K in Q3 2017. 81 funds tracked by Wall St. Rank hold ASPS as of Q4 2017.

  • Fox Run Management reported no remaining Altisource Portfolio Solutions position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 3,638 Altisource Portfolio Solutions shares in Q4 2017, an estimated $753K.
  • Fox Run Management first reported a position in Altisource Portfolio Solutions in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Altisource Portfolio Solutions position peaked at $753K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.