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Royce & Associates’s Altisource Portfolio Solutions ASPS Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,125
Closed -$304K – 1237
2014
Q4 		$304K Hold
1,125
– – ﹤0.01% 1169
2014
Q3 		$907K Buy
+1,125
New +$917K ﹤0.01% 1141

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
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's ASPS Position: Q1 2015 in Review

Royce & Associates sold out of Altisource Portfolio Solutions (ASPS) in Q1 2015, closing a stake of 1,125 shares — an estimated $304K sold.

Royce & Associates first reported a position in ASPS in Q3 2014 and held it in 2 quarters. The position peaked at $907K in Q3 2014. 89 funds tracked by Wall St. Rank hold ASPS as of Q1 2015.

  • Royce & Associates reported no remaining Altisource Portfolio Solutions position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,125 Altisource Portfolio Solutions shares in Q1 2015, an estimated $304K.
  • Royce & Associates first reported a position in Altisource Portfolio Solutions in Q3 2014 and held it in 2 quarters.
  • Royce & Associates's Altisource Portfolio Solutions position peaked at $907K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.