American International Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

American International Group’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	-45,661	Closed	-$755K	–	5315
2015 Q1	$755K	Sell	45,661 -38,020	-45%	-$627K	﹤0.01%	1832
2014 Q4	$1.63M	Sell	83,681 -10	-0%	-$198	0.01%	1227
2014 Q3	$1.77M	Buy	83,691 +35,861	+75%	+$792K	0.01%	1187
2014 Q2	$1.09M	Sell	47,830 -1,098	-2%	-$24.2K	﹤0.01%	1520
2014 Q1	$1.06M	Buy	48,928 +1,160	+2%	+$24.7K	0.01%	1485
2013 Q4	$1.1M	Buy	47,768 +9,083	+23%	+$209K	0.01%	1411
2013 Q3	$851K	Buy	38,685 +1,472	+4%	+$34.9K	﹤0.01%	1536
2013 Q2	$892K	Buy	+37,213	New	+$867K	0.01%	1452

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 $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

American International Group's HLSS Position: Q2 2015 in Review

American International Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 45,661 shares — an estimated $755K sold.

American International Group first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

American International Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
American International Group sold 45,661 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $755K.
American International Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
American International Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.77M in Q3 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.