Oxford Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Oxford Asset 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
2017 Q1	–	Sell	-17,444	Closed	-$3.71M	–	1390
2016 Q4	$3.71M	Buy	+17,444	New	+$3.89M	0.13%	151
2016 Q3	–	Sell	-24,653	Closed	-$5.49M	–	769
2016 Q2	$5.49M	Sell	24,653 -4,057	-14%	-$898K	0.18%	131
2016 Q1	$5.55M	Buy	28,710 +5,906	+26%	+$1.26M	0.16%	141
2015 Q4	$5.03M	Buy	+22,804	New	+$5.07M	0.12%	181
2015 Q1	–	Sell	-18,935	Closed	-$5.21M	–	662
2014 Q4	$5.21M	Buy	18,935 +10,868	+135%	+$5.61M	0.11%	194
2014 Q3	$6.5M	Buy	8,067 +1,971	+32%	+$1.61M	0.15%	147
2014 Q2	$5.54M	Buy	6,096 +1,920	+46%	+$1.71M	0.18%	157
2014 Q1	$4.07M	Sell	4,176 -135	-3%	-$137K	0.12%	253
2013 Q4	$5.47M	Buy	4,311 +561	+15%	+$677K	0.14%	223
2013 Q3	$4.2M	Sell	3,750 -1,360	-27%	-$1.32M	0.09%	285
2013 Q2	$3.85M	Buy	+5,110	New	+$3.57M	0.1%	324

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return