COPPSERS
HLSS

Commonwealth of Pennsylvania Public School Employees Retirement System’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-684,932
Closed -$11.3M – 1344
2015
Q1 		$11.3M Buy
+684,932
New +$11.3M 0.2% 110

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
California Public Employees Retirement System
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 $1.05B AUM 36.17% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HLSS Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 684,932 shares — an estimated $11.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HLSS in Q1 2015 and held it in 1 quarter. The position peaked at $11.3M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 684,932 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $11.3M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.