PPA
AAMC

Parametric Portfolio Associates’s Altisource Asset Management Corp AAMC Stock Holding History

Parametric Portfolio Associates’s Portfolio AAMC Stock Details AAMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,454
Closed -$265K – 4011
2014
Q4 		$265K Buy
+1,454
New +$449K ﹤0.01% 3645
2014
Q3 		– Sell
-1,459
Closed -$620K – 3876
2014
Q2 		$620K Buy
1,459
+403
+38% +$228K ﹤0.01% 3072
2014
Q1 		$667K Sell
1,056
-143
-12% -$81.8K ﹤0.01% 2980
2013
Q4 		$656K Sell
1,199
-996
-45% -$425K ﹤0.01% 2974
2013
Q3 		$688K Buy
+2,195
New +$534K ﹤0.01% 2874

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Portfolio Associates's AAMC Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Altisource Asset Management Corp (AAMC) in Q1 2015, closing a stake of 1,454 shares — an estimated $265K sold.

Parametric Portfolio Associates first reported a position in AAMC in Q3 2013 and held it in 5 quarters. The position peaked at $688K in Q3 2013. 55 funds tracked by Wall St. Rank hold AAMC as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Altisource Asset Management Corp position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,454 Altisource Asset Management Corp shares in Q1 2015, an estimated $265K.
  • Parametric Portfolio Associates first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Altisource Asset Management Corp position peaked at $688K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.