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Quadrature Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-1,394
Closed -$243K – 433
2017
Q2 		$243K Buy
+1,394
New +$277K 0.02% 471
2016
Q3 		– Sell
-4,022
Closed -$896K – 557
2016
Q2 		$896K Buy
4,022
+2,830
+237% +$627K 0.07% 263
2016
Q1 		$230K Sell
1,192
-3,381
-74% -$719K 0.03% 363
2015
Q4 		$1.02M Buy
+4,573
New +$1.02M 0.16% 201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's ASPS Position: Q3 2017 in Review

Quadrature Capital sold out of Altisource Portfolio Solutions (ASPS) in Q3 2017, closing a stake of 1,394 shares — an estimated $243K sold.

Quadrature Capital first reported a position in ASPS in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 82 funds tracked by Wall St. Rank hold ASPS as of Q3 2017.

  • Quadrature Capital reported no remaining Altisource Portfolio Solutions position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 1,394 Altisource Portfolio Solutions shares in Q3 2017, an estimated $243K.
  • Quadrature Capital first reported a position in Altisource Portfolio Solutions in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's Altisource Portfolio Solutions position peaked at $1.02M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.