Charles Schwab’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Charles Schwab’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	-207,208	Closed	-$3.43M	–	3213
2015 Q1	$3.43M	Buy	207,208 +9,579	+5%	+$158K	﹤0.01%	1755
2014 Q4	$3.86M	Buy	197,629 +7,311	+4%	+$145K	0.01%	1626
2014 Q3	$4.03M	Buy	190,318 +4,296	+2%	+$94.8K	0.01%	1548
2014 Q2	$4.23M	Sell	186,022 -450	-0.2%	-$9.94K	0.01%	1536
2014 Q1	$4.03M	Buy	186,472 +10,631	+6%	+$227K	0.01%	1510
2013 Q4	$4.04M	Buy	175,841 +6,687	+4%	+$154K	0.01%	1431
2013 Q3	$3.86M	Buy	169,154 +35,351	+26%	+$838K	0.01%	1380
2013 Q2	$3.21M	Buy	+133,803	New	+$3.12M	0.01%	1411

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

Charles Schwab's HLSS Position: Q2 2015 in Review

Charles Schwab sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 207,208 shares — an estimated $3.43M sold.

Charles Schwab first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $4.23M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Charles Schwab reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 207,208 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $3.43M.
Charles Schwab first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Charles Schwab's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $4.23M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.