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Howe & Rusling’s Altisource Portfolio Solutions ASPS Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-137
Closed -$30K – 1004
2015
Q4 		$30K Sell
137
-31
-18% -$6.89K 0.01% 322
2015
Q3 		$32K Buy
+168
New +$39.5K 0.01% 322
2015
Q1 		– Sell
-116
Closed -$31K – 932
2014
Q4 		$31K Sell
116
-87
-43% -$44.9K 0.01% 332
2014
Q3 		$163K Buy
+203
New +$165K 0.04% 153
2014
Q2 		– Sell
-185
Closed -$180K – 828
2014
Q1 		$180K Buy
185
+40
+28% +$40.6K 0.04% 147
2013
Q4 		$184K Buy
145
+3
+2% +$3.62K 0.05% 143
2013
Q3 		$161K Sell
142
-11
-7% -$10.7K 0.06% 149
2013
Q2 		$116K Buy
+153
New +$107K 0.03% 204

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's ASPS Position: Q1 2016 in Review

Howe & Rusling sold out of Altisource Portfolio Solutions (ASPS) in Q1 2016, closing a stake of 137 shares — an estimated $30K sold.

Howe & Rusling first reported a position in ASPS in Q2 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2013. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

  • Howe & Rusling reported no remaining Altisource Portfolio Solutions position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 137 Altisource Portfolio Solutions shares in Q1 2016, an estimated $30K.
  • Howe & Rusling first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's Altisource Portfolio Solutions position peaked at $184K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.