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

BlackRock’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	-92,283	Closed	-$1.53M	–	3355
2015 Q1	$1.53M	Sell	92,283 -30,875	-25%	-$509K	﹤0.01%	1175
2014 Q4	$2.4M	Buy	123,158 +119,776	+3,542%	+$2.37M	﹤0.01%	1006
2014 Q3	$71K	Hold	3,382	–	–	﹤0.01%	1806
2014 Q2	$77K	Buy	3,382 +1,390	+70%	+$30.7K	﹤0.01%	1791
2014 Q1	$43K	Hold	1,992	–	–	﹤0.01%	1990
2013 Q4	$45K	Buy	1,992 +214	+12%	+$4.93K	﹤0.01%	1966
2013 Q3	$39K	Hold	1,778	–	–	﹤0.01%	1946
2013 Q2	$43K	Buy	+1,778	New	+$41.4K	﹤0.01%	1931

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's HLSS Position: Q2 2015 in Review

BlackRock sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 92,283 shares — an estimated $1.53M sold.

BlackRock first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

BlackRock reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
BlackRock sold 92,283 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.53M.
BlackRock first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
BlackRock's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.4M 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's 13F filing for Q2 2015, filed 7 Aug 2015.