Deutsche Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Deutsche Bank’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	-2,662,327	Closed	-$44M	–	5650
2015 Q1	$44M	Buy	2,662,327 +428,222	+19%	+$7.06M	0.03%	577
2014 Q4	$43.6M	Buy	2,234,105 +1,695,264	+315%	+$33.6M	0.03%	628
2014 Q3	$11.4M	Buy	538,841 +346,147	+180%	+$7.64M	0.01%	1283
2014 Q2	$4.38M	Buy	192,694 +65,783	+52%	+$1.45M	﹤0.01%	1914
2014 Q1	$2.74M	Buy	126,911 +20,899	+20%	+$446K	﹤0.01%	2196
2013 Q4	$2.43M	Sell	106,012 -285,527	-73%	-$6.58M	﹤0.01%	2182
2013 Q3	$8.62M	Buy	391,539 +128,256	+49%	+$3.04M	0.01%	1427
2013 Q2	$6.31M	Buy	+263,283	New	+$6.13M	0.01%	1485

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

Deutsche Bank's HLSS Position: Q2 2015 in Review

Deutsche Bank sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 2,662,327 shares — an estimated $44M sold.

Deutsche Bank first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Deutsche Bank reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 2,662,327 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $44M.
Deutsche Bank first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Deutsche Bank's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $44M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.