QF
ASPS icon

QVT Financial’s Altisource Portfolio Solutions ASPS Stock Holding History

QVT Financial’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
-77,004
Closed -$7.93M – 88
2015
Q1 		$7.93M Buy
77,004
+20,649
+37% +$3.44M 0.44% 51
2014
Q4 		$15.2M Buy
56,355
+17,086
+44% +$8.83M 0.76% 35
2014
Q3 		$31.7M Buy
39,269
+12,487
+47% +$10.2M 1.63% 20
2014
Q2 		$24.5M Buy
26,782
+5,375
+25% +$4.8M 1.33% 27
2014
Q1 		$20.8M Buy
21,407
+3,932
+23% +$3.99M 1.19% 30
2013
Q4 		$22.2M Buy
+17,475
New +$21.1M 1.3% 28

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

QVT Financial's ASPS Position: Q2 2015 in Review

QVT Financial sold out of Altisource Portfolio Solutions (ASPS) in Q2 2015, closing a stake of 77,004 shares — an estimated $7.93M sold.

QVT Financial first reported a position in ASPS in Q4 2013 and held it in 6 quarters. The position peaked at $31.7M in Q3 2014. 93 funds tracked by Wall St. Rank hold ASPS as of Q2 2015.

  • QVT Financial reported no remaining Altisource Portfolio Solutions position as of Q2 2015 after selling out during the quarter.
  • QVT Financial sold 77,004 Altisource Portfolio Solutions shares in Q2 2015, an estimated $7.93M.
  • QVT Financial first reported a position in Altisource Portfolio Solutions in Q4 2013 and held it in 6 quarters.
  • QVT Financial's Altisource Portfolio Solutions position peaked at $31.7M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.