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

Ascend 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 Q2	–	Sell	-894,286	Closed	-$14.8M	–	219
2015 Q1	$14.8M	Buy	+894,286	New	+$14.7M	0.51%	69
2014 Q3	–	Sell	-423,262	Closed	-$9.62M	–	232
2014 Q2	$9.62M	Sell	423,262 -89,738	-17%	-$1.98M	0.32%	96
2014 Q1	$11.1M	Buy	513,000 +360,500	+236%	+$7.69M	0.29%	98
2013 Q4	$3.5M	Sell	152,500 -164,800	-52%	-$3.8M	0.11%	150
2013 Q3	$6.98M	Sell	317,300 -91,769	-22%	-$2.18M	0.26%	112
2013 Q2	$9.8M	Buy	+409,069	New	+$9.53M	0.42%	81

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 $187M AUM 179.87% 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

Ascend Capital's HLSS Position: Q2 2015 in Review

Ascend Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 894,286 shares — an estimated $14.8M sold.

Ascend Capital first reported a position in HLSS in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Ascend Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 894,286 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $14.8M.
Ascend Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 6 quarters.
Ascend Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $14.8M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.