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

BlackRock Institutional Trust’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	-2,129,533	Closed	-$35.2M	–	4052
2015 Q1	$35.2M	Sell	2,129,533 -205,073	-9%	-$3.38M	0.01%	1554
2014 Q4	$45.6M	Buy	2,334,606 +314,740	+16%	+$6.24M	0.01%	1357
2014 Q3	$42.8M	Sell	2,019,866 -116,821	-5%	-$2.58M	0.01%	1357
2014 Q2	$48.6M	Buy	2,136,687 +65,261	+3%	+$1.44M	0.01%	1349
2014 Q1	$44.7M	Buy	2,071,426 +102,301	+5%	+$2.18M	0.01%	1355
2013 Q4	$45.2M	Buy	1,969,125 +78,591	+4%	+$1.81M	0.01%	1332
2013 Q3	$41.6M	Buy	1,890,534 +729,769	+63%	+$17.3M	0.01%	1319
2013 Q2	$27.8M	Buy	+1,160,765	New	+$27M	0.01%	1556

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

BlackRock Institutional Trust's HLSS Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 2,129,533 shares — an estimated $35.2M sold.

BlackRock Institutional Trust first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $48.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

BlackRock Institutional Trust reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 2,129,533 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $35.2M.
BlackRock Institutional Trust first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
BlackRock Institutional Trust's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $48.6M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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