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ASPS icon

Pitcairn’s Altisource Portfolio Solutions ASPS Stock Holding History

Pitcairn’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
Q1 		– Sell
-1,369
Closed -$304K – 465
2015
Q4 		$304K Buy
+1,369
New +$304K 0.03% 334
2014
Q4 		– Sell
-894
Closed -$721K – 475
2014
Q3 		$721K Buy
894
+23
+3% +$18.8K 0.08% 194
2014
Q2 		$799K Buy
871
+83
+11% +$74.1K 0.09% 182
2014
Q1 		$767K Buy
788
+139
+21% +$141K 0.09% 186
2013
Q4 		$823K Sell
649
-6
-0.9% -$7.24K 0.09% 175
2013
Q3 		$734K Buy
+655
New +$636K 0.09% 171

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's ASPS Position: Q1 2016 in Review

Pitcairn sold out of Altisource Portfolio Solutions (ASPS) in Q1 2016, closing a stake of 1,369 shares — an estimated $304K sold.

Pitcairn first reported a position in ASPS in Q3 2013 and held it in 6 quarters. The position peaked at $823K in Q4 2013. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

  • Pitcairn reported no remaining Altisource Portfolio Solutions position as of Q1 2016 after selling out during the quarter.
  • Pitcairn sold 1,369 Altisource Portfolio Solutions shares in Q1 2016, an estimated $304K.
  • Pitcairn first reported a position in Altisource Portfolio Solutions in Q3 2013 and held it in 6 quarters.
  • Pitcairn's Altisource Portfolio Solutions position peaked at $823K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.