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

Geode 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	-448,492	Closed	-$7.42M	–	4044
2015 Q1	$7.42M	Sell	448,492 -149,159	-25%	-$2.46M	﹤0.01%	1602
2014 Q4	$11.7M	Buy	597,651 +81,560	+16%	+$1.62M	0.01%	1201
2014 Q3	$10.9M	Buy	516,091 +2,046	+0.4%	+$45.2K	0.01%	1185
2014 Q2	$11.7M	Sell	514,045 -13,957	-3%	-$308K	0.01%	1186
2014 Q1	$11.4M	Buy	528,002 +59,437	+13%	+$1.27M	0.01%	1161
2013 Q4	$10.8M	Buy	468,565 +27,464	+6%	+$633K	0.01%	1135
2013 Q3	$9.71M	Buy	441,101 +130,003	+42%	+$3.08M	0.01%	1092
2013 Q2	$7.46M	Buy	+311,098	New	+$7.25M	0.01%	1147

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

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

Geode Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 448,492 shares — an estimated $7.42M sold.

Geode Capital Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Geode Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Geode Capital Management sold 448,492 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $7.42M.
Geode Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Geode Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $11.7M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.