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

BlackRock Advisors’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	-45,836	Closed	-$758K	–	3819
2015 Q1	$758K	Sell	45,836 -86,432	-65%	-$1.42M	﹤0.01%	1757
2014 Q4	$2.58M	Buy	132,268 +91,800	+227%	+$1.82M	﹤0.01%	1134
2014 Q3	$858K	Sell	40,468 -733	-2%	-$16.2K	﹤0.01%	1532
2014 Q2	$936K	Sell	41,201 -7,226	-15%	-$160K	﹤0.01%	1559
2014 Q1	$1.05M	Buy	48,427 +3,062	+7%	+$65.3K	﹤0.01%	1499
2013 Q4	$1.04M	Buy	45,365 +3,522	+8%	+$81.2K	﹤0.01%	1488
2013 Q3	$921K	Buy	41,843 +8,155	+24%	+$193K	﹤0.01%	1477
2013 Q2	$808K	Buy	+33,688	New	+$785K	﹤0.01%	1492

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 $559M AUM 230.29% 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

BlackRock Advisors's HLSS Position: Q2 2015 in Review

BlackRock Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 45,836 shares — an estimated $758K sold.

BlackRock Advisors first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.58M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

BlackRock Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 45,836 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $758K.
BlackRock Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.58M in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.