AA
HLSS

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

ALPS Advisors’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
-28,026
Closed -$464K – 701
2015
Q1 		$464K Buy
28,026
+4,574
+20% +$75.4K ﹤0.01% 608
2014
Q4 		$458K Sell
23,452
-3,348
-12% -$66.4K ﹤0.01% 505
2014
Q3 		$568K Buy
+26,800
New +$592K ﹤0.01% 456

Other funds holding HLSS

LSV Asset Management
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
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
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 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

ALPS Advisors's HLSS Position: Q2 2015 in Review

ALPS Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 28,026 shares — an estimated $464K sold.

ALPS Advisors first reported a position in HLSS in Q3 2014 and held it in 3 quarters. The position peaked at $568K in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • ALPS Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • ALPS Advisors sold 28,026 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $464K.
  • ALPS Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2014 and held it in 3 quarters.
  • ALPS Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $568K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.