BC
HLSS

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

Brookfield Corp’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
Q3 		– Sell
-171,360
Closed -$3.9M – 170
2014
Q2 		$3.9M Hold
171,360
– – 0.03% 106
2014
Q1 		$3.7M Sell
171,360
-43,640
-20% -$931K 0.02% 109
2013
Q4 		$4.94M Hold
215,000
– – 0.03% 96
2013
Q3 		$4.73M Hold
215,000
– – 0.02% 104
2013
Q2 		$5.15M Buy
+215,000
New +$5.01M 0.03% 106

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Brookfield Corp's HLSS Position: Q3 2014 in Review

Brookfield Corp sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2014, closing a stake of 171,360 shares — an estimated $3.9M sold.

Brookfield Corp first reported a position in HLSS in Q2 2013 and held it in 5 quarters. The position peaked at $5.15M in Q2 2013. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

  • Brookfield Corp reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Brookfield Corp sold 171,360 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $3.9M.
  • Brookfield Corp first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Brookfield Corp's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $5.15M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.