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Mason Street Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Mason Street 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
2014
Q3 		– Sell
-1,859
Closed -$1.7M – 1916
2014
Q2 		$1.7M Buy
1,859
+596
+47% +$532K 0.01% 1023
2014
Q1 		$1.23M Buy
+1,263
New +$1.28M 0.01% 1114

Other funds holding ASPS

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Mason Street Advisors's ASPS Position: Q3 2014 in Review

Mason Street Advisors sold out of Altisource Portfolio Solutions (ASPS) in Q3 2014, closing a stake of 1,859 shares — an estimated $1.7M sold.

Mason Street Advisors first reported a position in ASPS in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q2 2014. 124 funds tracked by Wall St. Rank hold ASPS as of Q3 2014.

  • Mason Street Advisors reported no remaining Altisource Portfolio Solutions position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 1,859 Altisource Portfolio Solutions shares in Q3 2014, an estimated $1.7M.
  • Mason Street Advisors first reported a position in Altisource Portfolio Solutions in Q1 2014 and held it in 2 quarters.
  • Mason Street Advisors's Altisource Portfolio Solutions position peaked at $1.7M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.