BJ
HLSS

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

BlackRock Japan’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
Q1 		– Sell
-46,800
Closed -$914K – 1447
2014
Q4 		$914K Buy
+46,800
New +$928K ﹤0.01% 719
2014
Q2 		– Sell
-403
Closed -$9K – 1512
2014
Q1 		$9K Sell
403
-473
-54% -$10.1K ﹤0.01% 1352
2013
Q4 		$20K Buy
+876
New +$20.2K ﹤0.01% 1235

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's HLSS Position: Q1 2015 in Review

BlackRock Japan sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 46,800 shares — an estimated $914K sold.

BlackRock Japan first reported a position in HLSS in Q4 2013 and held it in 3 quarters. The position peaked at $914K in Q4 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • BlackRock Japan reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 46,800 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $914K.
  • BlackRock Japan first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 3 quarters.
  • BlackRock Japan's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $914K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.