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

AQR Capital 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 Q2	–	Sell	-45,800	Closed	-$758K	–	2330
2015 Q1	$758K	Hold	45,800	–	–	﹤0.01%	1539
2014 Q4	$894K	Buy	+45,800	New	+$908K	﹤0.01%	1702
2014 Q1	–	Sell	-50,800	Closed	-$1.17M	–	2706
2013 Q4	$1.17M	Sell	50,800 -27,660	-35%	-$638K	﹤0.01%	1657
2013 Q3	$1.73M	Sell	78,460 -250,936	-76%	-$5.95M	0.01%	1381
2013 Q2	$7.9M	Buy	+329,396	New	+$7.67M	0.03%	658

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

AQR Capital Management's HLSS Position: Q2 2015 in Review

AQR Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 45,800 shares — an estimated $758K sold.

AQR Capital Management first reported a position in HLSS in Q2 2013 and held it in 5 quarters. The position peaked at $7.9M in Q2 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

AQR Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 45,800 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $758K.
AQR Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
AQR Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $7.9M in Q2 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.