Wellington Management Group
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Wellington Management Group’s Altisource Portfolio Solutions ASPS Stock Holding History

Wellington Management Group’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
2016
Q4 		– Sell
-1,312
Closed -$340K – 2177
2016
Q3 		$340K Sell
1,312
-9,590
-88% -$2.26M ﹤0.01% 2060
2016
Q2 		$2.43M Buy
10,902
+4,367
+67% +$967K ﹤0.01% 1557
2016
Q1 		$1.26M Buy
+6,535
New +$1.39M ﹤0.01% 1728
2015
Q4 		– Sell
-3,213
Closed -$613K – 2164
2015
Q3 		$613K Hold
3,213
– – ﹤0.01% 1925
2015
Q2 		$791K Buy
+3,213
New +$676K ﹤0.01% 1880
2014
Q3 		– Sell
-47,871
Closed -$43.9M – 2164
2014
Q2 		$43.9M Sell
47,871
-33,207
-41% -$29.6M 0.01% 789
2014
Q1 		$78.9M Buy
81,078
+53,884
+198% +$54.7M 0.02% 592
2013
Q4 		$34.5M Buy
+27,194
New +$32.8M 0.01% 838

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
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
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 $85.4B AUM 91.09% 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

Wellington Management Group's ASPS Position: Q4 2016 in Review

Wellington Management Group sold out of Altisource Portfolio Solutions (ASPS) in Q4 2016, closing a stake of 1,312 shares — an estimated $340K sold.

Wellington Management Group first reported a position in ASPS in Q4 2013 and held it in 8 quarters. The position peaked at $78.9M in Q1 2014. 107 funds tracked by Wall St. Rank hold ASPS as of Q4 2016.

  • Wellington Management Group reported no remaining Altisource Portfolio Solutions position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,312 Altisource Portfolio Solutions shares in Q4 2016, an estimated $340K.
  • Wellington Management Group first reported a position in Altisource Portfolio Solutions in Q4 2013 and held it in 8 quarters.
  • Wellington Management Group's Altisource Portfolio Solutions position peaked at $78.9M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.