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

Citigroup’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	-631,740	Closed	-$10.4M	–	8102
2015 Q1	$10.4M	Buy	631,740 +372,746	+144%	+$6.14M	0.01%	1157
2014 Q4	$5.06M	Buy	258,994 +167,089	+182%	+$3.31M	﹤0.01%	1791
2014 Q3	$1.95M	Buy	91,905 +80,285	+691%	+$1.77M	﹤0.01%	2565
2014 Q2	$264K	Sell	11,620 -297,980	-96%	-$6.58M	﹤0.01%	3903
2014 Q1	$6.69M	Buy	309,600 +271,390	+710%	+$5.79M	0.01%	1474
2013 Q4	$878K	Buy	38,210 +13,668	+56%	+$315K	﹤0.01%	3313
2013 Q3	$539K	Sell	24,542 -16,008	-39%	-$380K	﹤0.01%	3380
2013 Q2	$972K	Buy	+40,550	New	+$945K	﹤0.01%	2926

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 $187M AUM 179.87% 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

Citigroup's HLSS Position: Q2 2015 in Review

Citigroup sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 631,740 shares — an estimated $10.4M sold.

Citigroup first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Citigroup reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Citigroup sold 631,740 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $10.4M.
Citigroup first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Citigroup's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $10.4M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.