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

Rockshelter 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
2014
Q4 		– Sell
-16,617
Closed -$13.4M – 33
2014
Q3 		$13.4M Buy
16,617
+3,711
+29% +$3.03M 3.59% 11
2014
Q2 		$11.8M Buy
12,906
+3,026
+31% +$2.7M 3.16% 13
2014
Q1 		$9.62M Buy
+9,880
New +$10M 2.6% 19

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Rockshelter Capital Management's ASPS Position: Q4 2014 in Review

Rockshelter Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2014, closing a stake of 16,617 shares — an estimated $13.4M sold.

Rockshelter Capital Management first reported a position in ASPS in Q1 2014 and held it in 3 quarters. The position peaked at $13.4M in Q3 2014. 103 funds tracked by Wall St. Rank hold ASPS as of Q4 2014.

  • Rockshelter Capital Management reported no remaining Altisource Portfolio Solutions position as of Q4 2014 after selling out during the quarter.
  • Rockshelter Capital Management sold 16,617 Altisource Portfolio Solutions shares in Q4 2014, an estimated $13.4M.
  • Rockshelter Capital Management first reported a position in Altisource Portfolio Solutions in Q1 2014 and held it in 3 quarters.
  • Rockshelter Capital Management's Altisource Portfolio Solutions position peaked at $13.4M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2014.

Based on Rockshelter Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.