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

BlackRock Group’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	-45,839	Closed	-$757K	–	3009
2015 Q1	$757K	Sell	45,839 -91,242	-67%	-$1.5M	﹤0.01%	2017
2014 Q4	$2.68M	Buy	137,081 +102,587	+297%	+$2.03M	﹤0.01%	1354
2014 Q3	$731K	Sell	34,494 -43,607	-56%	-$963K	﹤0.01%	1974
2014 Q2	$1.78M	Buy	78,101 +42,883	+122%	+$947K	﹤0.01%	1526
2014 Q1	$761K	Buy	35,218 +8,273	+31%	+$176K	﹤0.01%	2096
2013 Q4	$619K	Sell	26,945 -38,674	-59%	-$892K	﹤0.01%	2155
2013 Q3	$1.44M	Buy	65,619 +62,542	+2,033%	+$1.48M	﹤0.01%	1676
2013 Q2	$73K	Buy	+3,077	New	+$71.7K	﹤0.01%	2399

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 Group's HLSS Position: Q2 2015 in Review

BlackRock Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 45,839 shares — an estimated $757K sold.

BlackRock Group first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.68M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

BlackRock Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 45,839 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $757K.
BlackRock Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
BlackRock Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.68M 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 Group's 13F filing for Q2 2015, filed 7 Aug 2015.