General Motors Investment Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

General Motors Investment 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	-27,320	Closed	-$452K	–	904
2015 Q1	$452K	Buy	27,320 +11,969	+78%	+$197K	0.04%	529
2014 Q4	$300K	Hold	15,351	–	–	0.02%	687
2014 Q3	$325K	Hold	15,351	–	–	0.03%	638
2014 Q2	$349K	Buy	+15,351	New	+$339K	0.03%	611

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

General Motors Investment Management's HLSS Position: Q2 2015 in Review

General Motors Investment Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 27,320 shares — an estimated $452K sold.

General Motors Investment Management first reported a position in HLSS in Q2 2014 and held it in 4 quarters. The position peaked at $452K in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

General Motors Investment Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,320 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $452K.
General Motors Investment Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2014 and held it in 4 quarters.
General Motors Investment Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $452K in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.