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Trexquant Investment’s Altisource Portfolio Solutions ASPS Stock Holding History

Trexquant Investment’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
-2,973
Closed -$632K – 1064
2016
Q4 		$632K Buy
2,973
+1,902
+178% +$424K 0.1% 337
2016
Q3 		$277K Buy
+1,071
New +$252K 0.06% 509

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's ASPS Position: Q1 2017 in Review

Trexquant Investment sold out of Altisource Portfolio Solutions (ASPS) in Q1 2017, closing a stake of 2,973 shares — an estimated $632K sold.

Trexquant Investment first reported a position in ASPS in Q3 2016 and held it in 2 quarters. The position peaked at $632K in Q4 2016. 96 funds tracked by Wall St. Rank hold ASPS as of Q1 2017.

  • Trexquant Investment reported no remaining Altisource Portfolio Solutions position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 2,973 Altisource Portfolio Solutions shares in Q1 2017, an estimated $632K.
  • Trexquant Investment first reported a position in Altisource Portfolio Solutions in Q3 2016 and held it in 2 quarters.
  • Trexquant Investment's Altisource Portfolio Solutions position peaked at $632K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.