White Elm Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

White Elm Capital’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
2014 Q4	–	Sell	-71,881	Closed	-$58M	–	27
2014 Q3	$58M	Sell	71,881 -38,713	-35%	-$31.6M	5.23%	4
2014 Q2	$101M	Buy	110,594 +27,679	+33%	+$24.7M	8.35%	2
2014 Q1	$80.7M	Buy	82,915 +31,513	+61%	+$32M	6.98%	2
2013 Q4	$65.2M	Hold	51,402	–	–	5.9%	4
2013 Q3	$57.6M	Sell	51,402 -36,951	-42%	-$35.9M	5.57%	4
2013 Q2	$66.5M	Buy	+88,353	New	+$61.7M	8.26%	1

Other funds holding ASPS

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

White Elm Capital's ASPS Position: Q4 2014 in Review

White Elm Capital sold out of Altisource Portfolio Solutions (ASPS) in Q4 2014, closing a stake of 71,881 shares — an estimated $58M sold.

White Elm Capital first reported a position in ASPS in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q2 2014. 103 funds tracked by Wall St. Rank hold ASPS as of Q4 2014.

White Elm Capital reported no remaining Altisource Portfolio Solutions position as of Q4 2014 after selling out during the quarter.
White Elm Capital sold 71,881 Altisource Portfolio Solutions shares in Q4 2014, an estimated $58M.
White Elm Capital first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 6 quarters.
White Elm Capital's Altisource Portfolio Solutions position peaked at $101M in Q2 2014.
103 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2014.

Based on White Elm Capital's 13F filing for Q4 2014, filed 17 Feb 2015.