HCM
ASPS icon

Highbridge Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Highbridge Capital Management’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
2017
Q1 		– Sell
-10,571
Closed -$2.25M – 1425
2016
Q4 		$2.25M Buy
10,571
+1,054
+11% +$235K 0.04% 367
2016
Q3 		$2.47M Buy
+9,517
New +$2.24M 0.04% 398

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Highbridge Capital Management's ASPS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 10,571 shares — an estimated $2.25M sold.

Highbridge Capital Management first reported a position in ASPS in Q3 2016 and held it in 2 quarters. The position peaked at $2.47M in Q3 2016. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • Highbridge Capital Management reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,571 Altisource Portfolio Solutions shares in Q1 2017, an estimated $2.25M.
  • Highbridge Capital Management first reported a position in Altisource Portfolio Solutions in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Altisource Portfolio Solutions position peaked at $2.47M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.