Global X Management Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Global X Management Company’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	-626,299	Closed	-$10.4M	–	994
2015 Q1	$10.4M	Buy	626,299 +128,327	+26%	+$2.12M	0.59%	45
2014 Q4	$9.72M	Sell	497,972 -15,073	-3%	-$299K	0.54%	52
2014 Q3	$10.9M	Buy	513,045 +27,101	+6%	+$598K	0.59%	40
2014 Q2	$11M	Buy	485,944 +80,172	+20%	+$1.77M	0.64%	42
2014 Q1	$8.77M	Buy	+405,772	New	+$8.66M	0.59%	80

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 $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

Global X Management Company's HLSS Position: Q2 2015 in Review

Global X Management Company sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 626,299 shares — an estimated $10.4M sold.

Global X Management Company first reported a position in HLSS in Q1 2014 and held it in 5 quarters. The position peaked at $11M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Global X Management Company reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Global X Management Company sold 626,299 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $10.4M.
Global X Management Company first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 5 quarters.
Global X Management Company's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $11M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.