BNP Paribas Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-137,807
Closed -$3.17M 957
2013
Q4
$3.17M Buy
+137,807
New +$3.18M 0.02% 525

Other funds holding HLSS

BNP Paribas Asset Management's HLSS Position: Q1 2014 in Review

BNP Paribas Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 137,807 shares — an estimated $3.17M sold.

BNP Paribas Asset Management first reported a position in HLSS in Q4 2013 and held it in 1 quarter. The position peaked at $3.17M in Q4 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • BNP Paribas Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 137,807 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $3.17M.
  • BNP Paribas Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 1 quarter.
  • BNP Paribas Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.17M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on BNP Paribas Asset Management's 13F filing for Q1 2014, filed 13 May 2014.