Denver Investment Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Denver Investment Advisors’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	-10,000	Closed	-$195K	–	692
2014 Q4	$195K	Hold	10,000	–	–	0.01%	570
2014 Q3	$212K	Hold	10,000	–	–	0.01%	525
2014 Q2	$227K	Hold	10,000	–	–	0.01%	514
2014 Q1	$216K	Hold	10,000	–	–	0.01%	544
2013 Q4	$230	Hold	10,000	–	–	0.01%	497
2013 Q3	$220K	Hold	10,000	–	–	﹤0.01%	519
2013 Q2	$240K	Buy	+10,000	New	+$233K	0.01%	498

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

Denver Investment Advisors's HLSS Position: Q1 2015 in Review

Denver Investment Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 10,000 shares — an estimated $195K sold.

Denver Investment Advisors first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Denver Investment Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 10,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $195K.
Denver Investment Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $240K in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.