State Board of Administration of Florida Retirement System
AAMC

State Board of Administration of Florida Retirement System’s Altisource Asset Management Corp AAMC Stock Holding History

State Board of Administration of Florida Retirement System’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
-2,190
Closed -$399K – 2479
2014
Q4 		$399K Hold
2,190
– – ﹤0.01% 2100
2014
Q3 		$869K Buy
2,190
+1,071
+96% +$422K ﹤0.01% 1651
2014
Q2 		$470K Buy
+1,119
New +$634K ﹤0.01% 2054

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AAMC Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of Altisource Asset Management Corp (AAMC) in Q1 2015, closing a stake of 2,190 shares — an estimated $399K sold.

State Board of Administration of Florida Retirement System first reported a position in AAMC in Q2 2014 and held it in 3 quarters. The position peaked at $869K in Q3 2014. 55 funds tracked by Wall St. Rank hold AAMC as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Altisource Asset Management Corp position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 2,190 Altisource Asset Management Corp shares in Q1 2015, an estimated $399K.
  • State Board of Administration of Florida Retirement System first reported a position in Altisource Asset Management Corp in Q2 2014 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's Altisource Asset Management Corp position peaked at $869K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.