GL
AAMC

GLG LLC’s Altisource Asset Management Corp AAMC Stock Holding History

GLG LLC’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,970
Closed -$3.64M – 671
2014
Q4 		$3.64M Hold
19,970
– – 0.11% 216
2014
Q3 		$7.93M Sell
19,970
-1,583
-7% -$623K 0.21% 150
2014
Q2 		$9.17M Buy
21,553
+9,762
+83% +$5.53M 0.27% 109
2014
Q1 		$7.45M Buy
+11,791
New +$6.74M 0.25% 115

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's AAMC Position: Q1 2015 in Review

GLG LLC sold out of Altisource Asset Management Corp (AAMC) in Q1 2015, closing a stake of 19,970 shares — an estimated $3.64M sold.

GLG LLC first reported a position in AAMC in Q1 2014 and held it in 4 quarters. The position peaked at $9.17M in Q2 2014. 55 funds tracked by Wall St. Rank hold AAMC as of Q1 2015.

  • GLG LLC reported no remaining Altisource Asset Management Corp position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 19,970 Altisource Asset Management Corp shares in Q1 2015, an estimated $3.64M.
  • GLG LLC first reported a position in Altisource Asset Management Corp in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Altisource Asset Management Corp position peaked at $9.17M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.