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

Guggenheim 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
2015 Q4	–	Sell	-20,862	Closed	-$293K	–	3096
2015 Q3	$293K	Sell	20,862 -3,193	-13%	-$155K	﹤0.01%	2602
2015 Q2	$2.04M	Sell	24,055 -828	-3%	-$93.6K	0.01%	1748
2015 Q1	$2.71M	Sell	24,883 -1,418	-5%	-$182K	0.01%	1532
2014 Q4	$4.8M	Sell	26,301 -12,928	-33%	-$3.99M	0.01%	1146
2014 Q3	$15.6M	Sell	39,229 -5,624	-13%	-$2.21M	0.04%	737
2014 Q2	$19.1M	Sell	44,853 -3,077	-6%	-$1.74M	0.05%	678
2014 Q1	$30.3M	Buy	47,930 +3,103	+7%	+$1.77M	0.09%	373
2013 Q4	$24.5M	Buy	+44,827	New	+$19.1M	0.07%	457

Other funds holding AAMC

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's AAMC Position: Q4 2015 in Review

Guggenheim Capital sold out of Altisource Asset Management Corp (AAMC) in Q4 2015, closing a stake of 20,862 shares — an estimated $293K sold.

Guggenheim Capital first reported a position in AAMC in Q4 2013 and held it in 8 quarters. The position peaked at $30.3M in Q1 2014. 33 funds tracked by Wall St. Rank hold AAMC as of Q4 2015.

Guggenheim Capital reported no remaining Altisource Asset Management Corp position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 20,862 Altisource Asset Management Corp shares in Q4 2015, an estimated $293K.
Guggenheim Capital first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 8 quarters.
Guggenheim Capital's Altisource Asset Management Corp position peaked at $30.3M in Q1 2014.
33 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.