Number of Shares
41,753.70
Current Holdings Value*
$4.55 Mil
% of Portfolio
5.49%
Total Estimate Gain
$-13.35 Mil
% of Total Estimate Gain
-99.84%

Cortex Capital Management LLC's Altisource Asset Management Corp Holding Summary

As of 2015-06-30, Cortex Capital Management LLC held 41,753.70 shares of Altisource Asset Management Corp(AAMCF), totaling $4.55 Mil. This investment constitutes 5.49% of their stock portfolio, and Cortex Capital Management LLC now holds 1.19% of the outstanding Altisource Asset Management Corp(AAMCF) stock.

The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 4 purchases of AAMCF, at an average price of $320.14, for a total of 41,753.70 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and AAMCF's current price of $0.50, Cortex Capital Management LLC's estimated gain on his AAMCF holdings is $-13.35 Mil, reflecting a -99.84% gain to date.

Cortex Capital Management LLC AAMCF ($0.50) Holding Chart

Cortex Capital Management LLC AAMCF ($0.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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