Serengeti Asset Management’s Altisource Asset Management Corp AAMC Stock Holding History

Serengeti Asset 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 Q3	–	Sell	-22,950	Closed	-$1.95M	–	51
2015 Q2	$1.95M	Sell	22,950 -32,300	-58%	-$3.65M	0.18%	42
2015 Q1	$6.02M	Sell	55,250 -34,850	-39%	-$4.47M	0.36%	42
2014 Q4	$16.4M	Buy	90,100 +6,800	+8%	+$2.1M	1.18%	24
2014 Q3	$33.1M	Buy	83,300 +10,200	+14%	+$4.02M	2.63%	12
2014 Q2	$31.1M	Sell	73,100 -3,400	-4%	-$1.93M	2.21%	12
2014 Q1	$48.4M	Buy	+76,500	New	+$43.7M	4.22%	7

Other funds holding AAMC

LCG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Serengeti Asset Management's AAMC Position: Q3 2015 in Review

Serengeti Asset Management sold out of Altisource Asset Management Corp (AAMC) in Q3 2015, closing a stake of 22,950 shares — an estimated $1.95M sold.

Serengeti Asset Management first reported a position in AAMC in Q1 2014 and held it in 6 quarters. The position peaked at $48.4M in Q1 2014. 43 funds tracked by Wall St. Rank hold AAMC as of Q3 2015.

Serengeti Asset Management reported no remaining Altisource Asset Management Corp position as of Q3 2015 after selling out during the quarter.
Serengeti Asset Management sold 22,950 Altisource Asset Management Corp shares in Q3 2015, an estimated $1.95M.
Serengeti Asset Management first reported a position in Altisource Asset Management Corp in Q1 2014 and held it in 6 quarters.
Serengeti Asset Management's Altisource Asset Management Corp position peaked at $48.4M in Q1 2014.
43 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q3 2015.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.