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

Credit Suisse’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	-2,445,311	Closed	-$40.4M	–	4775
2015 Q1	$40.4M	Buy	2,445,311 +2,204,447	+915%	+$36.3M	0.04%	506
2014 Q4	$4.7M	Buy	240,864 +121,114	+101%	+$2.4M	﹤0.01%	1807
2014 Q3	$2.54M	Buy	119,750 +12,603	+12%	+$278K	﹤0.01%	2298
2014 Q2	$2.44M	Sell	107,147 -39,753	-27%	-$878K	﹤0.01%	2557
2014 Q1	$3.17M	Sell	146,900 -95,747	-39%	-$2.04M	﹤0.01%	2152
2013 Q4	$5.57M	Buy	242,647 +109,253	+82%	+$2.52M	0.01%	1752
2013 Q3	$2.94M	Buy	133,394 +55,163	+71%	+$1.31M	﹤0.01%	2082
2013 Q2	$1.88M	Buy	+78,231	New	+$1.82M	﹤0.01%	2324

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.9B AUM 75.03% 1-Year Est. Return

Credit Suisse's HLSS Position: Q2 2015 in Review

Credit Suisse sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 2,445,311 shares — an estimated $40.4M sold.

Credit Suisse first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $40.4M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Credit Suisse reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 2,445,311 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $40.4M.
Credit Suisse first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Credit Suisse's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $40.4M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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