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

Barclays’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	-1,817,079	Closed	-$29.1M	–	7487
2015 Q1	$29.1M	Buy	1,817,079 +1,095,515	+152%	+$18.1M	0.03%	520
2014 Q4	$13.7M	Buy	721,564 +554,034	+331%	+$11M	0.01%	974
2014 Q3	$3.52M	Buy	167,530 +11,592	+7%	+$256K	﹤0.01%	2110
2014 Q2	$3.43M	Sell	155,938 -4,519	-3%	-$99.8K	﹤0.01%	2093
2014 Q1	$3.37M	Buy	160,457 +147,630	+1,151%	+$3.15M	﹤0.01%	2042
2013 Q4	$282K	Buy	+12,827	New	+$296K	﹤0.01%	4659
2013 Q3	–	Sell	-10,681	Closed	-$256K	–	7827
2013 Q2	$256K	Buy	+10,681	New	+$249K	﹤0.01%	4939

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

Barclays's HLSS Position: Q2 2015 in Review

Barclays sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,817,079 shares — an estimated $29.1M sold.

Barclays first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $29.1M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Barclays reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Barclays sold 1,817,079 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $29.1M.
Barclays first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Barclays's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $29.1M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.