LPC
AAMC

Long Pond Capital’s Altisource Asset Management Corp AAMC Stock Holding History

Long Pond Capital’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
Q1 		– Sell
-215,417
Closed -$118M – 39
2013
Q4 		$118M Sell
215,417
-144,361
-40% -$61.6M 11.33% 1
2013
Q3 		$113M Buy
+359,778
New +$87.5M 17.54% 1

Other funds holding AAMC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Long Pond Capital's AAMC Position: Q1 2014 in Review

Long Pond Capital sold out of Altisource Asset Management Corp (AAMC) in Q1 2014, closing a stake of 215,417 shares — an estimated $118M sold.

Long Pond Capital first reported a position in AAMC in Q3 2013 and held it in 2 quarters. The position peaked at $118M in Q4 2013. 74 funds tracked by Wall St. Rank hold AAMC as of Q1 2014.

  • Long Pond Capital reported no remaining Altisource Asset Management Corp position as of Q1 2014 after selling out during the quarter.
  • Long Pond Capital sold 215,417 Altisource Asset Management Corp shares in Q1 2014, an estimated $118M.
  • Long Pond Capital first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 2 quarters.
  • Long Pond Capital's Altisource Asset Management Corp position peaked at $118M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2014.

Based on Long Pond Capital's 13F filing for Q1 2014, filed 15 May 2014.