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

Prentice 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
2015
Q2 		– Sell
-6,250
Closed -$644K – 13
2015
Q1 		$644K Hold
6,250
– – 1.33% 9
2014
Q4 		$1.69M Hold
6,250
– – 2.69% 10
2014
Q3 		$5.04M Hold
6,250
– – 4.58% 8
2014
Q2 		$5.73M Hold
6,250
– – 4.55% 9
2014
Q1 		$6.08M Hold
6,250
– – 5.29% 7
2013
Q4 		$7.93M Buy
+6,250
New +$7.54M 6.47% 6

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prentice Capital Management's ASPS Position: Q2 2015 in Review

Prentice Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q2 2015, closing a stake of 6,250 shares — an estimated $644K sold.

Prentice Capital Management first reported a position in ASPS in Q4 2013 and held it in 6 quarters. The position peaked at $7.93M in Q4 2013. 93 funds tracked by Wall St. Rank hold ASPS as of Q2 2015.

  • Prentice Capital Management reported no remaining Altisource Portfolio Solutions position as of Q2 2015 after selling out during the quarter.
  • Prentice Capital Management sold 6,250 Altisource Portfolio Solutions shares in Q2 2015, an estimated $644K.
  • Prentice Capital Management first reported a position in Altisource Portfolio Solutions in Q4 2013 and held it in 6 quarters.
  • Prentice Capital Management's Altisource Portfolio Solutions position peaked at $7.93M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.