Edmunds White Partners’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Edmunds White Partners’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 Q3	–	Sell	-142,538	Closed	-$3.24M	–	69
2014 Q2	$3.24M	Buy	+142,538	New	+$3.15M	5.47%	7
2014 Q1	–	Sell	-174,135	Closed	-$3.92M	–	57
2013 Q4	$3.92M	Buy	174,135 +1,783	+1%	+$41.1K	5.4%	5
2013 Q3	$3.79M	Buy	172,352 +4,511	+3%	+$107K	6.28%	5
2013 Q2	$4.01M	Buy	+167,841	New	+$3.91M	6.5%	3

Other funds holding HLSS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Edmunds White Partners's HLSS Position: Q3 2014 in Review

Edmunds White Partners sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2014, closing a stake of 142,538 shares — an estimated $3.24M sold.

Edmunds White Partners first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $4.01M in Q2 2013. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

Edmunds White Partners reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
Edmunds White Partners sold 142,538 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $3.24M.
Edmunds White Partners first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
Edmunds White Partners's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $4.01M in Q2 2013.
153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.