Guggenheim Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Guggenheim Capital’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
2016 Q4	–	Sell	-3,820	Closed	-$990K	–	2906
2016 Q3	$990K	Buy	3,820 +1,459	+62%	+$343K	﹤0.01%	2090
2016 Q2	$526K	Buy	2,361 +516	+28%	+$114K	﹤0.01%	2358
2016 Q1	$356K	Buy	1,845 +319	+21%	+$67.8K	﹤0.01%	2490
2015 Q4	$340K	Buy	+1,526	New	+$339K	﹤0.01%	2601
2015 Q2	–	Sell	-3,853	Closed	-$397K	–	3044
2015 Q1	$397K	Buy	3,853 +2,422	+169%	+$403K	﹤0.01%	2614
2014 Q4	$387K	Buy	1,431 +905	+172%	+$467K	﹤0.01%	2609
2014 Q3	$424K	Buy	526 +30	+6%	+$24.5K	﹤0.01%	2618
2014 Q2	$455K	Buy	496 +118	+31%	+$105K	﹤0.01%	2626
2014 Q1	$368K	Buy	+378	New	+$384K	﹤0.01%	2683
2013 Q4	–	Sell	-215	Closed	-$241K	–	3185
2013 Q3	$241K	Sell	215 -89	-29%	-$86.5K	﹤0.01%	2670
2013 Q2	$229K	Buy	+304	New	+$212K	﹤0.01%	2706

Other funds holding ASPS

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return