ProShare Advisors
AAMC

ProShare Advisors’s Altisource Asset Management Corp AAMC Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-961
Closed -$381K – 2145
2014
Q3 		$381K Sell
961
-205
-18% -$80.7K 0.01% 1570
2014
Q2 		$496K Buy
+1,166
New +$660K 0.01% 1593

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

ProShare Advisors's AAMC Position: Q4 2014 in Review

ProShare Advisors sold out of Altisource Asset Management Corp (AAMC) in Q4 2014, closing a stake of 961 shares — an estimated $381K sold.

ProShare Advisors first reported a position in AAMC in Q2 2014 and held it in 2 quarters. The position peaked at $496K in Q2 2014. 65 funds tracked by Wall St. Rank hold AAMC as of Q4 2014.

  • ProShare Advisors reported no remaining Altisource Asset Management Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 961 Altisource Asset Management Corp shares in Q4 2014, an estimated $381K.
  • ProShare Advisors first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's Altisource Asset Management Corp position peaked at $496K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.