ARC
HLSS

Absolute Return Capital’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Absolute Return Capital’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,417
Closed -$373K – 1212
2014
Q2 		$373K Sell
16,417
-20,866
-56% -$461K ﹤0.01% 897
2014
Q1 		$805K Buy
+37,283
New +$795K 0.01% 698

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Absolute Return Capital's HLSS Position: Q3 2014 in Review

Absolute Return Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2014, closing a stake of 16,417 shares — an estimated $373K sold.

Absolute Return Capital first reported a position in HLSS in Q1 2014 and held it in 2 quarters. The position peaked at $805K in Q1 2014. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

  • Absolute Return Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,417 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $373K.
  • Absolute Return Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $805K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.