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Strategic Investment Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Strategic Investment 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
Q1 		– Sell
-1,722
Closed -$366K – 20
2016
Q4 		$366K Hold
1,722
– – 0.04% 26
2016
Q3 		$446K Sell
1,722
-411
-19% -$96.8K 0.32% 15
2016
Q2 		$475K Buy
2,133
+302
+16% +$66.9K 0.25% 13
2016
Q1 		$353K Buy
+1,831
New +$389K 0.18% 25

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Investment Management's ASPS Position: Q1 2017 in Review

Strategic Investment Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 1,722 shares — an estimated $366K sold.

Strategic Investment Management first reported a position in ASPS in Q1 2016 and held it in 4 quarters. The position peaked at $475K in Q2 2016. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • Strategic Investment Management reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 1,722 Altisource Portfolio Solutions shares in Q1 2017, an estimated $366K.
  • Strategic Investment Management first reported a position in Altisource Portfolio Solutions in Q1 2016 and held it in 4 quarters.
  • Strategic Investment Management's Altisource Portfolio Solutions position peaked at $475K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.