Bank of New York Mellon’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bank of New York Mellon’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	-403,487	Closed	-$6.67M	–	4403
2015 Q1	$6.67M	Sell	403,487 -59,392	-13%	-$979K	﹤0.01%	2157
2014 Q4	$9.04M	Buy	462,879 +26,149	+6%	+$518K	﹤0.01%	1975
2014 Q3	$9.26M	Buy	436,730 +10,659	+3%	+$235K	﹤0.01%	1936
2014 Q2	$9.68M	Buy	426,071 +12,382	+3%	+$273K	﹤0.01%	1945
2014 Q1	$8.94M	Buy	413,689 +2,688	+0.7%	+$57.3K	﹤0.01%	1969
2013 Q4	$9.44M	Sell	411,001 -10,204	-2%	-$235K	﹤0.01%	1916
2013 Q3	$9.27M	Buy	421,205 +59,245	+16%	+$1.4M	﹤0.01%	1883
2013 Q2	$8.68M	Buy	+361,960	New	+$8.43M	﹤0.01%	1871

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of New York Mellon's HLSS Position: Q2 2015 in Review

Bank of New York Mellon sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 403,487 shares — an estimated $6.67M sold.

Bank of New York Mellon first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $9.68M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Bank of New York Mellon reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 403,487 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $6.67M.
Bank of New York Mellon first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $9.68M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.