SCM
ASFI

Springhouse Capital Management’s Asta Funding Inc ASFI Stock Holding History

Springhouse Capital Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-729,136
Closed -$6.5M – 32
2016
Q1 		$6.5M Buy
729,136
+80,453
+12% +$639K 3.44% 8
2015
Q4 		$5.16M Buy
+648,683
New +$5.37M 3.59% 9

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Springhouse Capital Management's ASFI Position: Q2 2016 in Review

Springhouse Capital Management sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 729,136 shares — an estimated $6.5M sold.

Springhouse Capital Management first reported a position in ASFI in Q4 2015 and held it in 2 quarters. The position peaked at $6.5M in Q1 2016. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

  • Springhouse Capital Management reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
  • Springhouse Capital Management sold 729,136 Asta Funding Inc shares in Q2 2016, an estimated $6.5M.
  • Springhouse Capital Management first reported a position in Asta Funding Inc in Q4 2015 and held it in 2 quarters.
  • Springhouse Capital Management's Asta Funding Inc position peaked at $6.5M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on Springhouse Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.