Bridgeway Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bridgeway Capital Management’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	-200,100	Closed	-$3.31M	–	1573
2015 Q1	$3.31M	Buy	200,100 +38,100	+24%	+$628K	0.07%	334
2014 Q4	$3.16M	Hold	162,000	–	–	0.07%	336
2014 Q3	$3.43M	Hold	162,000	–	–	0.09%	268
2014 Q2	$3.68M	Hold	162,000	–	–	0.1%	264
2014 Q1	$3.5M	Buy	162,000 +125,500	+344%	+$2.68M	0.1%	258
2013 Q4	$838K	Hold	36,500	–	–	0.03%	807
2013 Q3	$803K	Sell	36,500 -710	-2%	-$16.8K	0.03%	814
2013 Q2	$892K	Buy	+37,210	New	+$867K	0.04%	688

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

Bridgeway Capital Management's HLSS Position: Q2 2015 in Review

Bridgeway Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 200,100 shares — an estimated $3.31M sold.

Bridgeway Capital Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Bridgeway Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Bridgeway Capital Management sold 200,100 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $3.31M.
Bridgeway Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.68M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.