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

BlackRock Investment Management’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	-224,725	Closed	-$3.72M	–	4311
2015 Q1	$3.72M	Buy	224,725 +2,637	+1%	+$43.5K	﹤0.01%	1591
2014 Q4	$4.33M	Sell	222,088 -672	-0.3%	-$13.3K	0.01%	1472
2014 Q3	$4.72M	Buy	222,760 +693	+0.3%	+$15.3K	0.01%	1371
2014 Q2	$5.05M	Sell	222,067 -20,873	-9%	-$461K	0.01%	1389
2014 Q1	$5.25M	Buy	242,940 +2,767	+1%	+$59K	0.01%	1334
2013 Q4	$5.52M	Sell	240,173 -6,104	-2%	-$141K	0.01%	1276
2013 Q3	$5.42M	Buy	246,277 +50,434	+26%	+$1.2M	0.01%	1234
2013 Q2	$4.69M	Buy	+195,843	New	+$4.56M	0.01%	1259

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BlackRock Investment Management's HLSS Position: Q2 2015 in Review

BlackRock Investment Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 224,725 shares — an estimated $3.72M sold.

BlackRock Investment Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q4 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

BlackRock Investment Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 224,725 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $3.72M.
BlackRock Investment Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $5.52M in Q4 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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