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

Ellington Management Group’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 Q4	–	Sell	-16,500	Closed	-$350K	–	700
2014 Q3	$350K	Buy	+16,500	New	+$364K	0.24%	124
2014 Q2	–	Sell	-16,400	Closed	-$354K	–	807
2014 Q1	$354K	Buy	+16,400	New	+$350K	0.1%	305
2013 Q4	–	Sell	-42,500	Closed	-$935K	–	973
2013 Q3	$935K	Buy	+42,500	New	+$1.01M	0.18%	129

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ellington Management Group's HLSS Position: Q4 2014 in Review

Ellington Management Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 16,500 shares — an estimated $350K sold.

Ellington Management Group first reported a position in HLSS in Q3 2013 and held it in 3 quarters. The position peaked at $935K in Q3 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

Ellington Management Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
Ellington Management Group sold 16,500 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $350K.
Ellington Management Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 3 quarters.
Ellington Management Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $935K in Q3 2013.
136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.