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

Advisors Capital Management’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
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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Advisors Capital Management's HLSS Position: Q3 2015 in Review

Advisors Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 855,519 shares — an estimated $590K sold.

Advisors Capital Management first reported a position in HLSS in Q2 2014 and held it in 5 quarters. The position peaked at $14.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

Advisors Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
Advisors Capital Management sold 855,519 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $590K.
Advisors Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2014 and held it in 5 quarters.
Advisors Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $14.2M in Q1 2015.
4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.