SCM
AAMC

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-148,785
Closed -$27.5M 35
2015
Q1
$27.5M Sell
148,785
-18,311
-11% -$3.39M 2.69% 11
2014
Q4
$51.8M Sell
167,096
-23,621
-12% -$7.33M 3.5% 12
2014
Q3
$129M Sell
190,717
-28,581
-13% -$19.3M 6.21% 8
2014
Q2
$159M Sell
219,298
-3,745
-2% -$2.71M 8.55% 6
2014
Q1
$240M Buy
223,043
+27,593
+14% +$29.7M 16.71% 1
2013
Q4
$182M Buy
195,450
+26,821
+16% +$24.9M 9.77% 2
2013
Q3
$89.9M Buy
+168,629
New +$89.9M 10.98% 4