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PDT Partners’s Altisource Portfolio Solutions ASPS Stock Holding History

PDT Partners’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
2016
Q4 		– Sell
-8,473
Closed -$2.2M – 498
2016
Q3 		$2.2M Buy
8,473
+5,679
+203% +$1.34M 0.13% 212
2016
Q2 		$622K Sell
2,794
-5,612
-67% -$1.24M 0.05% 308
2016
Q1 		$1.62M Buy
8,406
+3,225
+62% +$686K 0.1% 256
2015
Q4 		$1.15M Buy
+5,181
New +$1.15M 0.16% 198
2014
Q4 		– Sell
-2,981
Closed -$2.4M – 641
2014
Q3 		$2.4M Buy
2,981
+865
+41% +$705K 0.06% 360
2014
Q2 		$1.94M Sell
2,116
-2,699
-56% -$2.41M 0.05% 448
2014
Q1 		$4.69M Buy
4,815
+4,402
+1,066% +$4.47M 0.11% 228
2013
Q4 		$523K Buy
+413
New +$498K 0.06% 411
2013
Q3 		– Sell
-1,557
Closed -$1.17M – 1488
2013
Q2 		$1.17M Buy
+1,557
New +$1.09M 0.03% 754

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

PDT Partners's ASPS Position: Q4 2016 in Review

PDT Partners sold out of Altisource Portfolio Solutions (ASPS) in Q4 2016, closing a stake of 8,473 shares — an estimated $2.2M sold.

PDT Partners first reported a position in ASPS in Q2 2013 and held it in 9 quarters. The position peaked at $4.69M in Q1 2014. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • PDT Partners reported no remaining Altisource Portfolio Solutions position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 8,473 Altisource Portfolio Solutions shares in Q4 2016, an estimated $2.2M.
  • PDT Partners first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Altisource Portfolio Solutions position peaked at $4.69M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.