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Lee Ainslie’s Altisource Portfolio Solutions ASPS Stock Holding History

Lee Ainslie’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
-4,418
Closed -$1.15M – 126
2016
Q3 		$1.15M Buy
+4,418
New +$1.04M 0.01% 109
2016
Q2 		– Sell
-1,185
Closed -$229K – 134
2016
Q1 		$229K Buy
+1,185
New +$252K ﹤0.01% 132

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Lee Ainslie's ASPS Position: Q4 2016 in Review

Lee Ainslie sold out of Altisource Portfolio Solutions (ASPS) in Q4 2016, closing a stake of 4,418 shares — an estimated $1.15M sold.

Lee Ainslie first reported a position in ASPS in Q1 2016 and held it in 2 quarters. The position peaked at $1.15M in Q3 2016. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • Lee Ainslie reported no remaining Altisource Portfolio Solutions position as of Q4 2016 after selling out during the quarter.
  • Lee Ainslie sold 4,418 Altisource Portfolio Solutions shares in Q4 2016, an estimated $1.15M.
  • Lee Ainslie first reported a position in Altisource Portfolio Solutions in Q1 2016 and held it in 2 quarters.
  • Lee Ainslie's Altisource Portfolio Solutions position peaked at $1.15M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

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