D.E. Shaw & Co
HLSS

D.E. Shaw & Co’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-20,600
Closed -$473K – 4911
2013
Q4 		$473K Hold
20,600
– – ﹤0.01% 3765
2013
Q3 		$453K Hold
20,600
– – ﹤0.01% 3648
2013
Q2 		$494K Buy
+20,600
New +$480K ﹤0.01% 3262

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's HLSS Position: Q4 2014 in Review

D.E. Shaw & Co sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 78,190 shares — an estimated $1.66M sold.

D.E. Shaw & Co first reported a position in HLSS in Q3 2014 and held it in 1 quarter. The position peaked at $1.66M in Q3 2014. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

  • D.E. Shaw & Co reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 78,190 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $1.66M.
  • D.E. Shaw & Co first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2014 and held it in 1 quarter.
  • D.E. Shaw & Co's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.66M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.