Luxor Capital Group’s Altisource Portfolio Solutions ASPS Stock Holding History

Luxor Capital Group’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 Q1	–	Sell	-120,932	Closed	-$26.9M	–	32
2015 Q4	$26.9M	Sell	120,932 -112,492	-48%	-$25M	1.02%	32
2015 Q3	$44.5M	Sell	233,424 -45,481	-16%	-$10.7M	1.36%	28
2015 Q2	$68.7M	Sell	278,905 -18,789	-6%	-$3.95M	1.64%	28
2015 Q1	$30.7M	Hold	297,694	–	–	0.78%	34
2014 Q4	$80.5M	Hold	297,694	–	–	2.11%	22
2014 Q3	$240M	Buy	297,694 +22,345	+8%	+$18.2M	6.81%	5
2014 Q2	$252M	Buy	275,349 +24,903	+10%	+$22.2M	7.95%	4
2014 Q1	$244M	Buy	250,446 +96,817	+63%	+$98.3M	6.83%	5
2013 Q4	$195M	Sell	153,629 -7,883	-5%	-$9.51M	5.86%	10
2013 Q3	$181M	Sell	161,512 -80,198	-33%	-$77.9M	6.64%	7
2013 Q2	$182M	Buy	+241,710	New	+$169M	5.77%	8

Other funds holding ASPS

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return