OAM
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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

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's ASPS Position: Q1 2017 in Review

Oxford Asset Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 17,444 shares — an estimated $3.71M sold.

Oxford Asset Management first reported a position in ASPS in Q2 2013 and held it in 11 quarters. The position peaked at $6.5M in Q3 2014. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • Oxford Asset Management reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 17,444 Altisource Portfolio Solutions shares in Q1 2017, an estimated $3.71M.
  • Oxford Asset Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Altisource Portfolio Solutions position peaked at $6.5M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.