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

Rotella 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
2015
Q4 		– Sell
-3,825
Closed -$729K – 419
2015
Q3 		$729K Buy
+3,825
New +$899K 0.24% 195

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rotella Capital Management's ASPS Position: Q4 2015 in Review

Rotella Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2015, closing a stake of 3,825 shares — an estimated $729K sold.

Rotella Capital Management first reported a position in ASPS in Q3 2015 and held it in 1 quarter. The position peaked at $729K in Q3 2015. 113 funds tracked by Wall St. Rank hold ASPS as of Q4 2015.

  • Rotella Capital Management reported no remaining Altisource Portfolio Solutions position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,825 Altisource Portfolio Solutions shares in Q4 2015, an estimated $729K.
  • Rotella Capital Management first reported a position in Altisource Portfolio Solutions in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Altisource Portfolio Solutions position peaked at $729K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.