SAB Capital Management’s Altisource Asset Management Corp AAMC Stock Holding History

SAB Capital Management’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-252,935	Closed	-$27.5M	–	37
2015 Q1	$27.5M	Sell	252,935 -31,128	-11%	-$3.99M	2.69%	11
2014 Q4	$51.8M	Sell	284,063 -40,156	-12%	-$12.4M	3.5%	12
2014 Q3	$129M	Sell	324,219 -48,588	-13%	-$19.1M	6.21%	8
2014 Q2	$159M	Sell	372,807 -6,366	-2%	-$3.61M	8.55%	6
2014 Q1	$240M	Buy	379,173 +46,908	+14%	+$26.8M	16.71%	1
2013 Q4	$182M	Buy	332,265 +45,596	+16%	+$19.4M	9.77%	2
2013 Q3	$89.9M	Buy	+286,669	New	+$69.7M	10.98%	4

Other funds holding AAMC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAB Capital Management's AAMC Position: Q2 2015 in Review

SAB Capital Management sold out of Altisource Asset Management Corp (AAMC) in Q2 2015, closing a stake of 252,935 shares — an estimated $27.5M sold.

SAB Capital Management first reported a position in AAMC in Q3 2013 and held it in 7 quarters. The position peaked at $240M in Q1 2014. 54 funds tracked by Wall St. Rank hold AAMC as of Q2 2015.

SAB Capital Management reported no remaining Altisource Asset Management Corp position as of Q2 2015 after selling out during the quarter.
SAB Capital Management sold 252,935 Altisource Asset Management Corp shares in Q2 2015, an estimated $27.5M.
SAB Capital Management first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 7 quarters.
SAB Capital Management's Altisource Asset Management Corp position peaked at $240M in Q1 2014.
54 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q2 2015.

Based on SAB Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.