Gratia Capital’s Altisource Asset Management Corp AAMC Stock Holding History

Gratia Capital’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
2018 Q3	–	Sell	-4,362	Closed	-$179K	–	43
2018 Q2	$179K	Sell	4,362 -19,005	-81%	-$733K	0.08%	33
2018 Q1	$852K	Hold	23,367	–	–	0.26%	33
2017 Q4	$1.12M	Sell	23,367 -14,752	-39%	-$697K	0.28%	41
2017 Q3	$1.8M	Sell	38,119 -148	-0.4%	-$7.8K	0.71%	33
2017 Q2	$2.06M	Sell	38,267 -12,017	-24%	-$561K	0.6%	30
2017 Q1	$2.23M	Buy	+50,284	New	+$2.06M	0.47%	33
2014 Q4	–	Sell	-1,856	Closed	-$737K	–	53
2014 Q3	$737K	Hold	1,856	–	–	0.36%	43
2014 Q2	$790K	Sell	1,856 -3,202	-63%	-$1.81M	0.4%	47
2014 Q1	$3.2M	Buy	+5,058	New	+$2.89M	1.42%	28

Other funds holding AAMC

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

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Securities New York $223M AUM 91.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Gratia Capital's AAMC Position: Q3 2018 in Review

Gratia Capital sold out of Altisource Asset Management Corp (AAMC) in Q3 2018, closing a stake of 4,362 shares — an estimated $179K sold.

Gratia Capital first reported a position in AAMC in Q1 2014 and held it in 9 quarters. The position peaked at $3.2M in Q1 2014. 18 funds tracked by Wall St. Rank hold AAMC as of Q3 2018.

Gratia Capital reported no remaining Altisource Asset Management Corp position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 4,362 Altisource Asset Management Corp shares in Q3 2018, an estimated $179K.
Gratia Capital first reported a position in Altisource Asset Management Corp in Q1 2014 and held it in 9 quarters.
Gratia Capital's Altisource Asset Management Corp position peaked at $3.2M in Q1 2014.
18 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.