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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-855,519
Closed -$590K 175
2015
Q2
$590K Sell
855,519
-1,887
-0.2% -$30.8K 0.06% 147
2015
Q1
$14.2M Buy
857,406
+209,416
+32% +$3.45M 1.59% 15
2014
Q4
$12.6M Buy
647,990
+252,373
+64% +$5M 1.54% 15
2014
Q3
$8.38M Buy
395,617
+61,719
+18% +$1.36M 1.07% 28
2014
Q2
$7.59M Buy
+333,898
New +$7.37M 1.02% 29

Other funds holding HLSS