BC
HLSS

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

BHR 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
2013
Q4 		– Sell
-539,388
Closed -$11.9M – 53
2013
Q3 		$11.9M Sell
539,388
-23,099
-4% -$548K 1.13% 24
2013
Q2 		$13.5M Buy
+562,487
New +$13.1M 1.36% 22

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BHR Capital's HLSS Position: Q4 2013 in Review

BHR Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2013, closing a stake of 539,388 shares — an estimated $11.9M sold.

BHR Capital first reported a position in HLSS in Q2 2013 and held it in 2 quarters. The position peaked at $13.5M in Q2 2013. 145 funds tracked by Wall St. Rank hold HLSS as of Q4 2013.

  • BHR Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • BHR Capital sold 539,388 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2013, an estimated $11.9M.
  • BHR Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • BHR Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $13.5M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2013.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.