Asset Management One
HLSS

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

Asset Management One’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
2014
Q1 		– Sell
-121,363
Closed -$2.78M – 1195
2013
Q4 		$2.78M Hold
121,363
– – 0.04% 424
2013
Q3 		$2.67M Hold
121,363
– – 0.04% 437
2013
Q2 		$2.9M Buy
+121,363
New +$2.83M 0.05% 369

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Asset Management One's HLSS Position: Q1 2014 in Review

Asset Management One sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 121,363 shares — an estimated $2.78M sold.

Asset Management One first reported a position in HLSS in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q2 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • Asset Management One reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Asset Management One sold 121,363 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $2.78M.
  • Asset Management One first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Asset Management One's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.9M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.