Citadel Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Citadel Advisors’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	-659,000	Closed	-$10.9M	–	9469
2015 Q1	$10.9M	Buy	659,000 +645,200	+4,675%	+$10.6M	0.01%	1377
2014 Q4	$269K	Buy	+13,800	New	+$274K	﹤0.01%	5598
2014 Q3	–	Sell	-1,100	Closed	-$25K	–	8739
2014 Q2	$25K	Sell	1,100 -3,200	-74%	-$70.7K	﹤0.01%	7200
2014 Q1	$93K	Sell	4,300 -22,500	-84%	-$480K	﹤0.01%	6273
2013 Q4	$616K	Buy	26,800 +24,600	+1,118%	+$567K	﹤0.01%	3763
2013 Q3	$48K	Sell	2,200 -500	-19%	-$11.9K	﹤0.01%	5818
2013 Q2	$65K	Buy	+2,700	New	+$62.9K	﹤0.01%	5513

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

Citadel Advisors's HLSS Position: Q2 2015 in Review

Citadel Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 18,300 shares — an estimated $303K sold.

Citadel Advisors first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q2 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Citadel Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 18,300 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $303K.
Citadel Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Citadel Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $25.3M in Q2 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.