CC
HLSS

Cannell & Co’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Cannell & Co’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
-3,534,490
Closed -$69M – 283
2014
Q4 		$69M Buy
3,534,490
+268,182
+8% +$5.32M 2.06% 14
2014
Q3 		$69.2M Sell
3,266,308
-352,580
-10% -$7.78M 2.16% 8
2014
Q2 		$82.3M Sell
3,618,888
-73,625
-2% -$1.63M 2.52% 6
2014
Q1 		$79.8M Buy
3,692,513
+287,665
+8% +$6.14M 2.61% 8
2013
Q4 		$78.2M Buy
3,404,848
+46,000
+1% +$1.06M 3.69% 3
2013
Q3 		$73.9M Sell
3,358,848
-43,223
-1% -$1.02M 4% 2
2013
Q2 		$81.5M Buy
+3,402,071
New +$79.3M 4.76% 2

Other funds holding HLSS

LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
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