TSW
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Thompson Siegel & Walmsley’s Altisource Portfolio Solutions ASPS Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q2 		– Sell
-3,427
Closed -$353K – 688
2015
Q1 		$353K Sell
3,427
-46,780
-93% -$7.79M 0.01% 354
2014
Q4 		$13.6M Buy
50,207
+7,720
+18% +$3.99M 0.26% 156
2014
Q3 		$34.3M Sell
42,487
-1,128
-3% -$920K 0.68% 36
2014
Q2 		$40M Sell
43,615
-1,579
-3% -$1.41M 0.78% 23
2014
Q1 		$44M Buy
45,194
+24,063
+114% +$24.4M 0.99% 7
2013
Q4 		$26.8M Sell
21,131
-5,528
-21% -$6.67M 0.63% 35
2013
Q3 		$29.9M Sell
26,659
-5,809
-18% -$5.64M 0.65% 34
2013
Q2 		$24.5M Buy
+32,468
New +$22.7M 0.53% 54

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 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
BP
Boston Provident Englewood, New Jersey $102M AUM 0.5% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return