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

Creative Planning’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	-600	Closed	-$10K	–	4063
2015 Q1	$10K	Buy	600 +300	+100%	+$4.95K	﹤0.01%	3233
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	3463
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	3253
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	3085
2014 Q1	$6K	Sell	300 -300	-50%	-$6.4K	﹤0.01%	3039
2013 Q4	$14K	Sell	600 -1,000	-63%	-$23.1K	﹤0.01%	2406
2013 Q3	$35K	Buy	1,600 +600	+60%	+$14.2K	﹤0.01%	1752
2013 Q2	$24K	Buy	+1,000	New	+$23.3K	﹤0.01%	1834

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

Creative Planning's HLSS Position: Q2 2015 in Review

Creative Planning sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 600 shares — an estimated $10K sold.

Creative Planning first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $35K in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Creative Planning reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 600 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $10K.
Creative Planning first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Creative Planning's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $35K in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.