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Teachers Retirement System of the State of Kentucky’s Altisource Portfolio Solutions ASPS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014
Q3 		– Sell
-579
Closed -$530K – 1722
2014
Q2 		$530K Buy
579
+191
+49% +$170K 0.01% 1228
2014
Q1 		$377K Buy
+388
New +$394K ﹤0.01% 1373

Other funds holding ASPS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASPS Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Altisource Portfolio Solutions (ASPS) in Q3 2014, closing a stake of 579 shares — an estimated $530K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASPS in Q1 2014 and held it in 2 quarters. The position peaked at $530K in Q2 2014. 124 funds tracked by Wall St. Rank hold ASPS as of Q3 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining Altisource Portfolio Solutions position as of Q3 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 579 Altisource Portfolio Solutions shares in Q3 2014, an estimated $530K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Altisource Portfolio Solutions in Q1 2014 and held it in 2 quarters.
  • Teachers Retirement System of the State of Kentucky's Altisource Portfolio Solutions position peaked at $530K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.