BFA
HLSS

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

BlackRock Fund 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
-1,810,835
Closed -$30M – 3990
2015
Q1 		$30M Sell
1,810,835
-4,961
-0.3% -$81.8K 0.01% 1841
2014
Q4 		$35.4M Buy
1,815,796
+282,446
+18% +$5.6M 0.01% 1710
2014
Q3 		$32.5M Sell
1,533,350
-78,895
-5% -$1.74M 0.01% 1646
2014
Q2 		$36.6M Sell
1,612,245
-156,405
-9% -$3.45M 0.01% 1612
2014
Q1 		$38.2M Sell
1,768,650
-11,128
-0.6% -$237K 0.01% 1586
2013
Q4 		$40.9M Sell
1,779,778
-72,019
-4% -$1.66M 0.01% 1536
2013
Q3 		$40.8M Buy
1,851,797
+527,980
+40% +$12.5M 0.01% 1484
2013
Q2 		$31.7M Buy
+1,323,817
New +$30.8M 0.01% 1522

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B 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
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return