Wellington Management Group
AAMC

Wellington Management Group’s Altisource Asset Management Corp AAMC Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-26,962
Closed -$14.8M – 2244
2013
Q4 		$14.8M Buy
26,962
+7,888
+41% +$3.36M ﹤0.01% 1119
2013
Q3 		$5.9M Buy
+19,074
New +$4.64M ﹤0.01% 1399

Other funds holding AAMC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's AAMC Position: Q1 2014 in Review

Wellington Management Group sold out of Altisource Asset Management Corp (AAMC) in Q1 2014, closing a stake of 26,962 shares — an estimated $14.8M sold.

Wellington Management Group first reported a position in AAMC in Q3 2013 and held it in 2 quarters. The position peaked at $14.8M in Q4 2013. 74 funds tracked by Wall St. Rank hold AAMC as of Q1 2014.

  • Wellington Management Group reported no remaining Altisource Asset Management Corp position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 26,962 Altisource Asset Management Corp shares in Q1 2014, an estimated $14.8M.
  • Wellington Management Group first reported a position in Altisource Asset Management Corp in Q3 2013 and held it in 2 quarters.
  • Wellington Management Group's Altisource Asset Management Corp position peaked at $14.8M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.