LCG
AAMC

Luxor Capital Group’s Altisource Asset Management Corp AAMC Stock Holding History

Luxor Capital Group’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
2017
Q1 		– Sell
-151,735
Closed -$4.78M – 32
2016
Q4 		$4.78M Sell
151,735
-188,741
-55% -$4.04M 0.44% 27
2016
Q3 		$3.71M Hold
340,476
– – 0.3% 31
2016
Q2 		$2.92M Sell
340,476
-88,638
-21% -$862K 0.26% 33
2016
Q1 		$2.98M Hold
429,114
– – 0.18% 28
2015
Q4 		$4.33M Sell
429,114
-246,917
-37% -$3.03M 0.16% 41
2015
Q3 		$9.52M Hold
676,031
– – 0.29% 49
2015
Q2 		$57.4M Sell
676,031
-22,338
-3% -$2.53M 1.37% 33
2015
Q1 		$76.1M Hold
698,369
– – 1.94% 22
2014
Q4 		$127M Buy
698,369
+167,316
+32% +$51.6M 3.34% 15
2014
Q3 		$211M Buy
531,053
+101,264
+24% +$39.9M 5.98% 9
2014
Q2 		$183M Buy
429,789
+34,828
+9% +$19.7M 5.76% 10
2014
Q1 		$250M Buy
394,961
+176,319
+81% +$101M 7% 4
2013
Q4 		$120M Buy
218,642
+112,999
+107% +$48.2M 3.6% 17
2013
Q3 		$33.1M Buy
+105,643
New +$25.7M 1.22% 25

Other funds holding AAMC

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return
TS
Twin Securities New York $202M AUM 77.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return