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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

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.