AIU
HLSS

Algebris Investments (UK)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Algebris Investments (UK)’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
Q4 		– Sell
-38,043
Closed -$806K – 84
2014
Q3 		$806K Sell
38,043
-70,457
-65% -$1.56M 0.38% 53
2014
Q2 		$2.47M Hold
108,500
– – 1.32% 24
2014
Q1 		$2.34M Buy
108,500
+47,200
+77% +$1.01M 1.2% 25
2013
Q4 		$1.41M Buy
+61,300
New +$1.41M 0.86% 28

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algebris Investments (UK)'s HLSS Position: Q4 2014 in Review

Algebris Investments (UK) sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 38,043 shares — an estimated $806K sold.

Algebris Investments (UK) first reported a position in HLSS in Q4 2013 and held it in 4 quarters. The position peaked at $2.47M in Q2 2014. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

  • Algebris Investments (UK) reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 38,043 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $806K.
  • Algebris Investments (UK) first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 4 quarters.
  • Algebris Investments (UK)'s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.47M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.