California State Teachers Retirement System (CalSTRS)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-130,040	Closed	-$2.15M	–	3157
2015 Q1	$2.15M	Sell	130,040 -2,300	-2%	-$37.9K	0.01%	1553
2014 Q4	$2.58M	Buy	132,340 +1,260	+1%	+$25K	0.01%	1452
2014 Q3	$2.78M	Buy	131,080 +1,444	+1%	+$31.9K	0.01%	1336
2014 Q2	$2.95M	Buy	129,636 +400	+0.3%	+$8.83K	0.01%	1350
2014 Q1	$2.79M	Buy	129,236 +700	+0.5%	+$14.9K	0.01%	1300
2013 Q4	$2.95M	Buy	128,536 +700	+0.5%	+$16.1K	0.01%	1260
2013 Q3	$2.81M	Buy	127,836 +28,762	+29%	+$682K	0.01%	1242
2013 Q2	$2.38M	Buy	+99,074	New	+$2.31M	0.01%	1273

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HLSS Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 130,040 shares — an estimated $2.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.95M in Q4 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 130,040 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $2.15M.
California State Teachers Retirement System (CalSTRS) first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.95M in Q4 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.