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Lucus Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Lucus Advisors’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
-1,528
Closed -$396K – 58
2016
Q3 		$396K Sell
1,528
-94
-6% -$22.1K 0.34% 92
2016
Q2 		$361K Sell
1,622
-1,162
-42% -$257K 0.3% 12
2016
Q1 		$538K Buy
+2,784
New +$592K 0.32% 10

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lucus Advisors's ASPS Position: Q4 2016 in Review

Lucus Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q4 2016, closing a stake of 1,528 shares — an estimated $396K sold.

Lucus Advisors first reported a position in ASPS in Q1 2016 and held it in 3 quarters. The position peaked at $538K in Q1 2016. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • Lucus Advisors reported no remaining Altisource Portfolio Solutions position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 1,528 Altisource Portfolio Solutions shares in Q4 2016, an estimated $396K.
  • Lucus Advisors first reported a position in Altisource Portfolio Solutions in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Altisource Portfolio Solutions position peaked at $538K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.