TEC
AAMC

Tiger Eye Capital’s Altisource Asset Management Corp AAMC Stock Holding History

Tiger Eye Capital’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
2014
Q4 		– Sell
-50,878
Closed -$20.2M – 70
2014
Q3 		$20.2M Sell
50,878
-106,483
-68% -$41.9M 2.03% 24
2014
Q2 		$66.9M Sell
157,361
-42,840
-21% -$24.3M 7.02% 2
2014
Q1 		$127M Sell
200,201
-36,505
-15% -$20.9M 18.77% 1
2013
Q4 		$129M Buy
236,706
+5,076
+2% +$2.16M 16.21% 1
2013
Q3 		$72.6M Buy
+231,630
New +$56.4M 17.97% 1

Other funds holding AAMC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 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
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

Tiger Eye Capital's AAMC Position: Q4 2014 in Review

Tiger Eye Capital sold out of Altisource Asset Management Corp (AAMC) in Q4 2014, closing a stake of 50,878 shares — an estimated $20.2M sold.

Tiger Eye Capital first reported a position in AAMC in Q3 2013 and held it in 5 quarters. The position peaked at $129M in Q4 2013. 65 funds tracked by Wall St. Rank hold AAMC as of Q4 2014.

  • Tiger Eye Capital reported no remaining Altisource Asset Management Corp position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 50,878 Altisource Asset Management Corp shares in Q4 2014, an estimated $20.2M.
  • Tiger Eye Capital first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 5 quarters.
  • Tiger Eye Capital's Altisource Asset Management Corp position peaked at $129M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.