AGM
HLSS

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

Alpine Global 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
-1,295,736
Closed -$894K – 1198
2015
Q2 		$894K Buy
1,295,736
+1,270,736
+5,083% +$20.7M 0.15% 113
2015
Q1 		$414K Buy
+25,000
New +$412K 0.13% 168

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Alpine Global Management's HLSS Position: Q3 2015 in Review

Alpine Global Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 1,295,736 shares — an estimated $894K sold.

Alpine Global Management first reported a position in HLSS in Q1 2015 and held it in 2 quarters. The position peaked at $894K in Q2 2015. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

  • Alpine Global Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,295,736 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $894K.
  • Alpine Global Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $894K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.