SC
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Sculptor Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Sculptor Capital’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
-1,425
Closed -$385K – 438
2014
Q4 		$385K Buy
1,425
+1,112
+355% +$574K ﹤0.01% 694
2014
Q3 		$252K Buy
+313
New +$255K ﹤0.01% 728

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PI
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LCG
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OA
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Vanguard Group
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QF
QVT Financial New York $1.27B AUM 148.1% 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 $12B AUM 34.44% 1-Year Est. Return
CC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return