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	–	29
2016 Q4	$4.78M	Sell	151,735 -188,741	-55%	-$4.04M	0.13%	27
2016 Q3	$3.71M	Hold	340,476	–	–	0.1%	31
2016 Q2	$2.92M	Sell	340,476 -88,638	-21%	-$862K	0.08%	33
2016 Q1	$2.98M	Hold	429,114	–	–	0.12%	28
2015 Q4	$4.33M	Sell	429,114 -246,917	-37%	-$3.03M	0.14%	41
2015 Q3	$9.52M	Hold	676,031	–	–	0.22%	49
2015 Q2	$57.4M	Sell	676,031 -22,338	-3%	-$2.53M	0.9%	33
2015 Q1	$76.1M	Hold	698,369	–	–	1.23%	22
2014 Q4	$127M	Buy	698,369 +167,316	+32%	+$51.6M	2.57%	15
2014 Q3	$211M	Buy	531,053 +101,264	+24%	+$39.9M	3.2%	9
2014 Q2	$183M	Buy	429,789 +34,828	+9%	+$19.7M	3.65%	10
2014 Q1	$250M	Buy	394,961 +176,319	+81%	+$101M	4.92%	4
2013 Q4	$120M	Buy	218,642 +112,999	+107%	+$48.2M	1.91%	17
2013 Q3	$33.1M	Buy	+105,643	New	+$25.7M	0.46%	25

Other funds holding AAMC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Twin Securities New York $223M AUM 91.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luxor Capital Group's AAMC Position: Q1 2017 in Review

Luxor Capital Group sold out of Altisource Asset Management Corp (AAMC) in Q1 2017, closing a stake of 151,735 shares — an estimated $4.78M sold.

Luxor Capital Group first reported a position in AAMC in Q3 2013 and held it in 14 quarters. The position peaked at $250M in Q1 2014. 22 funds tracked by Wall St. Rank hold AAMC as of Q1 2017.

Luxor Capital Group reported no remaining Altisource Asset Management Corp position as of Q1 2017 after selling out during the quarter.
Luxor Capital Group sold 151,735 Altisource Asset Management Corp shares in Q1 2017, an estimated $4.78M.
Luxor Capital Group first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 14 quarters.
Luxor Capital Group's Altisource Asset Management Corp position peaked at $250M in Q1 2014.
22 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2017.

Based on Luxor Capital Group's 13F filing for Q1 2017, filed 15 May 2017.