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

ClearArc Capital’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	-127,638	Closed	-$2.49M	–	449
2014 Q4	$2.49M	Sell	127,638 -14,850	-10%	-$294K	0.51%	52
2014 Q3	$3.02M	Buy	142,488 +36,042	+34%	+$796K	0.68%	30
2014 Q2	$2.42M	Hold	106,446	–	–	0.56%	45
2014 Q1	$2.3M	Buy	106,446 +38,081	+56%	+$812K	0.57%	42
2013 Q4	$1.57M	Sell	68,365 -4,135	-6%	-$95.3K	0.41%	72
2013 Q3	$1.6M	Buy	+72,500	New	+$1.72M	0.45%	63

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ClearArc Capital's HLSS Position: Q1 2015 in Review

ClearArc Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 127,638 shares — an estimated $2.49M sold.

ClearArc Capital first reported a position in HLSS in Q3 2013 and held it in 6 quarters. The position peaked at $3.02M in Q3 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

ClearArc Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
ClearArc Capital sold 127,638 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $2.49M.
ClearArc Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 6 quarters.
ClearArc Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.02M in Q3 2014.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.