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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 0.85% 32
2015
Q3 		$44.5M Sell
233,424
-45,481
-16% -$10.7M 1.02% 28
2015
Q2 		$68.7M Sell
278,905
-18,789
-6% -$3.95M 1.08% 28
2015
Q1 		$30.7M Hold
297,694
– – 0.5% 34
2014
Q4 		$80.5M Hold
297,694
– – 1.62% 22
2014
Q3 		$240M Buy
297,694
+22,345
+8% +$18.2M 3.64% 5
2014
Q2 		$252M Buy
275,349
+24,903
+10% +$22.2M 5.04% 4
2014
Q1 		$244M Buy
250,446
+96,817
+63% +$98.3M 4.8% 5
2013
Q4 		$195M Sell
153,629
-7,883
-5% -$9.51M 3.12% 10
2013
Q3 		$181M Sell
161,512
-80,198
-33% -$77.9M 2.54% 7
2013
Q2 		$182M Buy
+241,710
New +$169M 4.92% 8

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luxor Capital Group's ASPS Position: Q1 2016 in Review

Luxor Capital Group sold out of Altisource Portfolio Solutions (ASPS) in Q1 2016, closing a stake of 120,932 shares — an estimated $26.9M sold.

Luxor Capital Group first reported a position in ASPS in Q2 2013 and held it in 11 quarters. The position peaked at $252M in Q2 2014. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

  • Luxor Capital Group reported no remaining Altisource Portfolio Solutions position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 120,932 Altisource Portfolio Solutions shares in Q1 2016, an estimated $26.9M.
  • Luxor Capital Group first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 11 quarters.
  • Luxor Capital Group's Altisource Portfolio Solutions position peaked at $252M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.