Dreman Value Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Dreman Value Management’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	-513,057	Closed	-$8.49M	–	468
2015 Q1	$8.49M	Buy	513,057 +76,335	+17%	+$1.26M	0.73%	47
2014 Q4	$8.53M	Buy	436,722 +23,074	+6%	+$458K	0.7%	43
2014 Q3	$8.77M	Buy	413,648 +5,059	+1%	+$112K	0.71%	32
2014 Q2	$9.29M	Sell	408,589 -8,993	-2%	-$199K	0.7%	32
2014 Q1	$9.02M	Buy	+417,582	New	+$8.91M	0.7%	37

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 $187M AUM 179.87% 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

Dreman Value Management's HLSS Position: Q2 2015 in Review

Dreman Value Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 513,057 shares — an estimated $8.49M sold.

Dreman Value Management first reported a position in HLSS in Q1 2014 and held it in 5 quarters. The position peaked at $9.29M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Dreman Value Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 513,057 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $8.49M.
Dreman Value Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 5 quarters.
Dreman Value Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $9.29M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.