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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 – 3043
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

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's ASPS Position: Q4 2016 in Review

Guggenheim Capital sold out of Altisource Portfolio Solutions (ASPS) in Q4 2016, closing a stake of 3,820 shares — an estimated $990K sold.

Guggenheim Capital first reported a position in ASPS in Q2 2013 and held it in 11 quarters. The position peaked at $990K in Q3 2016. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • Guggenheim Capital reported no remaining Altisource Portfolio Solutions position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 3,820 Altisource Portfolio Solutions shares in Q4 2016, an estimated $990K.
  • Guggenheim Capital first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Altisource Portfolio Solutions position peaked at $990K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.