AllianceBernstein’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-111,500	Closed	-$1.84M	–	3540
2015 Q1	$1.84M	Sell	111,500 -318,300	-74%	-$5.25M	﹤0.01%	1782
2014 Q4	$8.39M	Sell	429,800 -4,510	-1%	-$89.4K	0.01%	934
2014 Q3	$9.2M	Sell	434,310 -24,940	-5%	-$551K	0.01%	900
2014 Q2	$10.4M	Buy	459,250 +3,135	+0.7%	+$69.2K	0.01%	874
2014 Q1	$9.85M	Buy	456,115 +11,865	+3%	+$253K	0.01%	864
2013 Q4	$10.2M	Sell	444,250 -1,474	-0.3%	-$34K	0.01%	853
2013 Q3	$9.81M	Buy	445,724 +44,673	+11%	+$1.06M	0.01%	821
2013 Q2	$9.61M	Buy	+401,051	New	+$9.34M	0.01%	808

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AllianceBernstein's HLSS Position: Q2 2015 in Review

AllianceBernstein sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 111,500 shares — an estimated $1.84M sold.

AllianceBernstein first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

AllianceBernstein reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 111,500 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.84M.
AllianceBernstein first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
AllianceBernstein's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $10.4M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.