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Moore Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-23,750
Closed -$30.1M – 453
2013
Q4 		$30.1M Sell
23,750
-1,250
-5% -$1.51M 0.47% 43
2013
Q3 		$28M Buy
25,000
+6,237
+33% +$6.06M 0.6% 31
2013
Q2 		$14.2M Buy
+18,763
New +$13.1M 0.34% 67

Other funds holding ASPS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's ASPS Position: Q1 2014 in Review

Moore Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2014, closing a stake of 23,750 shares — an estimated $30.1M sold.

Moore Capital Management first reported a position in ASPS in Q2 2013 and held it in 3 quarters. The position peaked at $30.1M in Q4 2013. 114 funds tracked by Wall St. Rank hold ASPS as of Q1 2014.

  • Moore Capital Management reported no remaining Altisource Portfolio Solutions position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 23,750 Altisource Portfolio Solutions shares in Q1 2014, an estimated $30.1M.
  • Moore Capital Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 3 quarters.
  • Moore Capital Management's Altisource Portfolio Solutions position peaked at $30.1M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.