First Trust Advisors
HLSS

First Trust Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-463,169
Closed -$9.04M – 2369
2014
Q4 		$9.04M Buy
463,169
+78,479
+20% +$1.56M 0.03% 755
2014
Q3 		$8.15M Buy
+384,690
New +$8.49M 0.03% 791

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors's HLSS Position: Q1 2015 in Review

First Trust Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 463,169 shares — an estimated $9.04M sold.

First Trust Advisors first reported a position in HLSS in Q3 2014 and held it in 2 quarters. The position peaked at $9.04M in Q4 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • First Trust Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 463,169 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $9.04M.
  • First Trust Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2014 and held it in 2 quarters.
  • First Trust Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $9.04M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.