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

Boston Provident’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	-212,631	Closed	-$4.15M	–	40
2014 Q4	$4.15M	Sell	212,631 -287,591	-57%	-$5.7M	1.18%	20
2014 Q3	$10.6M	Buy	500,222 +1,059	+0.2%	+$23.4K	2.2%	8
2014 Q2	$11.3M	Sell	499,163 -1,065	-0.2%	-$23.5K	2.41%	7
2014 Q1	$10.8M	Buy	500,228 +255,521	+104%	+$5.45M	3.86%	8
2013 Q4	$5.62M	Sell	244,707 -1,959	-0.8%	-$45.2K	2.61%	18
2013 Q3	$5.43M	Hold	246,666	–	–	1.48%	16
2013 Q2	$5.91M	Buy	+246,666	New	+$5.75M	2.32%	13

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Boston Provident's HLSS Position: Q1 2015 in Review

Boston Provident sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 212,631 shares — an estimated $4.15M sold.

Boston Provident first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Boston Provident reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Boston Provident sold 212,631 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $4.15M.
Boston Provident first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Boston Provident's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $11.3M in Q2 2014.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.