LCM
AAMC

LG Capital Management’s Altisource Asset Management Corp AAMC Stock Holding History

LG Capital Management’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,494
Closed -$11.3M – 52
2014
Q3 		$11.3M Hold
28,494
– – 3.51% 6
2014
Q2 		$12.1M Buy
28,494
+4,070
+17% +$2.31M 4.28% 5
2014
Q1 		$15.4M Buy
24,424
+4,507
+23% +$2.58M 4.91% 7
2013
Q4 		$10.9M Buy
+19,917
New +$8.49M 6.24% 3

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

LG Capital Management's AAMC Position: Q4 2014 in Review

LG Capital Management sold out of Altisource Asset Management Corp (AAMC) in Q4 2014, closing a stake of 28,494 shares — an estimated $11.3M sold.

LG Capital Management first reported a position in AAMC in Q4 2013 and held it in 4 quarters. The position peaked at $15.4M in Q1 2014. 65 funds tracked by Wall St. Rank hold AAMC as of Q4 2014.

  • LG Capital Management reported no remaining Altisource Asset Management Corp position as of Q4 2014 after selling out during the quarter.
  • LG Capital Management sold 28,494 Altisource Asset Management Corp shares in Q4 2014, an estimated $11.3M.
  • LG Capital Management first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 4 quarters.
  • LG Capital Management's Altisource Asset Management Corp position peaked at $15.4M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2014.

Based on LG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.