Boston Partners
HLSS

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

Boston Partners’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
2014
Q1 		– Sell
-544,580
Closed -$12.5M – 772
2013
Q4 		$12.5M Buy
544,580
+38,930
+8% +$897K 0.03% 359
2013
Q3 		$11.1M Sell
505,650
-15,540
-3% -$368K 0.03% 351
2013
Q2 		$12.5M Buy
+521,190
New +$12.1M 0.03% 315

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Boston Partners's HLSS Position: Q1 2014 in Review

Boston Partners sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 544,580 shares — an estimated $12.5M sold.

Boston Partners first reported a position in HLSS in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • Boston Partners reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 544,580 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $12.5M.
  • Boston Partners first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Boston Partners's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $12.5M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.