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

Evergreen Capital 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	-476,895	Closed	-$7.89M	–	109
2015 Q1	$7.89M	Buy	476,895 +27,815	+6%	+$458K	1.74%	16
2014 Q4	$9.52M	Sell	449,080 -550	-0.1%	-$10.9K	1.87%	14
2014 Q3	$9.53M	Buy	449,630 +13,340	+3%	+$295K	1.85%	14
2014 Q2	$9.92M	Buy	436,290 +6,565	+2%	+$145K	1.95%	14
2014 Q1	$9.28M	Buy	429,725 +2,340	+0.5%	+$49.9K	1.87%	16
2013 Q4	$9.82M	Buy	427,385 +16,965	+4%	+$391K	1.78%	16
2013 Q3	$9.03M	Buy	410,420 +19,560	+5%	+$464K	1.45%	19
2013 Q2	$9.37M	Buy	+390,860	New	+$9.11M	1.43%	20

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

Evergreen Capital Management's HLSS Position: Q2 2015 in Review

Evergreen Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 476,895 shares — an estimated $7.89M sold.

Evergreen Capital Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $9.92M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Evergreen Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Evergreen Capital Management sold 476,895 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $7.89M.
Evergreen Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Evergreen Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $9.92M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.