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Smith Group Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Smith Group Asset Management’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
2017
Q4 		– Sell
-10,001
Closed -$2.07M – 437
2017
Q3 		$2.07M Sell
10,001
-38
-0.4% -$7.08K 0.07% 149
2017
Q2 		$1.75M Sell
10,039
-2,365
-19% -$470K 0.05% 156
2017
Q1 		$3.65M Sell
12,404
-104
-0.8% -$23K 0.11% 118
2016
Q4 		$2.66M Sell
12,508
-87
-0.7% -$19.4K 0.08% 141
2016
Q3 		$3.27M Buy
12,595
+5,041
+67% +$1.19M 0.1% 113
2016
Q2 		$1.68M Buy
+7,554
New +$1.67M 0.05% 153

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's ASPS Position: Q4 2017 in Review

Smith Group Asset Management sold out of Altisource Portfolio Solutions (ASPS) in Q4 2017, closing a stake of 10,001 shares — an estimated $2.07M sold.

Smith Group Asset Management first reported a position in ASPS in Q2 2016 and held it in 6 quarters. The position peaked at $3.65M in Q1 2017. 81 funds tracked by Wall St. Rank hold ASPS as of Q4 2017.

  • Smith Group Asset Management reported no remaining Altisource Portfolio Solutions position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 10,001 Altisource Portfolio Solutions shares in Q4 2017, an estimated $2.07M.
  • Smith Group Asset Management first reported a position in Altisource Portfolio Solutions in Q2 2016 and held it in 6 quarters.
  • Smith Group Asset Management's Altisource Portfolio Solutions position peaked at $3.65M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.