PCM
ASPS icon

Portolan Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Portolan Capital 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
-11,759
Closed -$2.5M – 123
2016
Q4 		$2.5M Buy
+11,759
New +$2.62M 0.34% 99
2015
Q3 		– Sell
-16,620
Closed -$4.09M – 116
2015
Q2 		$4.09M Buy
+16,620
New +$3.5M 0.57% 71
2015
Q1 		– Sell
-7,874
Closed -$2.13M – 114
2014
Q4 		$2.13M Buy
7,874
+5,097
+184% +$2.63M 0.43% 87
2014
Q3 		$2.24M Buy
2,777
+177
+7% +$144K 0.51% 72
2014
Q2 		$2.38M Sell
2,600
-7,252
-74% -$6.47M 0.52% 75
2014
Q1 		$9.59M Sell
9,852
-708
-7% -$719K 2.21% 3
2013
Q4 		$13.4M Sell
10,560
-1,205
-10% -$1.45M 2.97% 3
2013
Q3 		$13.2M Sell
11,765
-721
-6% -$701K 3.45% 3
2013
Q2 		$9.42M Buy
+12,486
New +$8.72M 2.68% 3

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

Portolan Capital Management's ASPS Position: Q1 2017 in Review

Portolan Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 11,759 shares — an estimated $2.5M sold.

Portolan Capital Management first reported a position in ASPS in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q4 2013. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • Portolan Capital Management reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 11,759 Altisource Portfolio Solutions shares in Q1 2017, an estimated $2.5M.
  • Portolan Capital Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 9 quarters.
  • Portolan Capital Management's Altisource Portfolio Solutions position peaked at $13.4M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.