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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B 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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's ASPS Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Altisource Portfolio Solutions (ASPS) in Q2 2015, closing a stake of 3,427 shares — an estimated $353K sold.

Thompson Siegel & Walmsley first reported a position in ASPS in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q1 2014. 93 funds tracked by Wall St. Rank hold ASPS as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining Altisource Portfolio Solutions position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,427 Altisource Portfolio Solutions shares in Q2 2015, an estimated $353K.
Thompson Siegel & Walmsley first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's Altisource Portfolio Solutions position peaked at $44M in Q1 2014.
93 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.