SLCM
AAMC

Seven Locks Capital Management’s Altisource Asset Management Corp AAMC Stock Holding History

Seven Locks 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
Q1 		– Sell
-9,843
Closed -$1.8M – 32
2014
Q4 		$1.8M Buy
9,843
+2,179
+28% +$672K 0.27% 30
2014
Q3 		$3.04M Buy
7,664
+1,331
+21% +$524K 0.43% 31
2014
Q2 		$2.69M Buy
6,333
+3,404
+116% +$1.93M 0.34% 34
2014
Q1 		$1.85M Sell
2,929
-3,759
-56% -$2.15M 0.27% 30
2013
Q4 		$3.66M Buy
+6,688
New +$2.85M 1.04% 25

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
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

Seven Locks Capital Management's AAMC Position: Q1 2015 in Review

Seven Locks Capital Management sold out of Altisource Asset Management Corp (AAMC) in Q1 2015, closing a stake of 9,843 shares — an estimated $1.8M sold.

Seven Locks Capital Management first reported a position in AAMC in Q4 2013 and held it in 5 quarters. The position peaked at $3.66M in Q4 2013. 55 funds tracked by Wall St. Rank hold AAMC as of Q1 2015.

  • Seven Locks Capital Management reported no remaining Altisource Asset Management Corp position as of Q1 2015 after selling out during the quarter.
  • Seven Locks Capital Management sold 9,843 Altisource Asset Management Corp shares in Q1 2015, an estimated $1.8M.
  • Seven Locks Capital Management first reported a position in Altisource Asset Management Corp in Q4 2013 and held it in 5 quarters.
  • Seven Locks Capital Management's Altisource Asset Management Corp position peaked at $3.66M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2015.

Based on Seven Locks Capital Management's 13F filing for Q1 2015, filed 15 May 2015.