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

Altus Capital’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 Q1	–	Sell	-61,334	Closed	-$1.2M	–	22
2014 Q4	$1.2M	Sell	61,334 -1,666	-3%	-$33K	3.55%	9
2014 Q3	$1.33M	Sell	63,000 -2,000	-3%	-$44.2K	2.48%	12
2014 Q2	$1.48M	Sell	65,000 -35,755	-35%	-$790K	2.27%	12
2014 Q1	$2.18M	Sell	100,755 -37,000	-27%	-$789K	2.79%	11
2013 Q4	$3.16M	Sell	137,755 -4,000	-3%	-$92.2K	3.61%	7
2013 Q3	$3.12M	Sell	141,755 -7,000	-5%	-$166K	3.57%	7
2013 Q2	$3.57M	Buy	+148,755	New	+$3.47M	4.54%	6

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altus Capital's HLSS Position: Q1 2015 in Review

Altus Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 61,334 shares — an estimated $1.2M sold.

Altus Capital first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $3.57M in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Altus Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Altus Capital sold 61,334 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $1.2M.
Altus Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Altus Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.57M in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Altus Capital's 13F filing for Q1 2015, filed 7 May 2015.