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 0.58% 51
2014
Q4 		$15.2M Buy
56,355
+17,086
+44% +$8.83M 0.99% 35
2014
Q3 		$31.7M Buy
39,269
+12,487
+47% +$10.2M 1.89% 20
2014
Q2 		$24.5M Buy
26,782
+5,375
+25% +$4.8M 1.47% 27
2014
Q1 		$20.8M Buy
21,407
+3,932
+23% +$3.99M 1.38% 30
2013
Q4 		$22.2M Buy
+17,475
New +$21.1M 1.55% 28
2013
Q3 		– Hold
0
– – – 74

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 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 $102M AUM 0.5% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B 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 $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return