Goldman Sachs’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Goldman Sachs’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	-1,685,099	Closed	-$32.9M	–	7513
2014 Q4	$32.9M	Sell	1,685,099 -341,922	-17%	-$6.78M	0.01%	1447
2014 Q3	$43M	Sell	2,027,021 -600,451	-23%	-$13.3M	0.01%	1182
2014 Q2	$59.7M	Buy	2,627,472 +155,815	+6%	+$3.44M	0.02%	973
2014 Q1	$53.4M	Buy	2,471,657 +1,255,868	+103%	+$26.8M	0.02%	1015
2013 Q4	$27.9M	Buy	1,215,789 +6,113	+0.5%	+$141K	0.01%	1488
2013 Q3	$26.6M	Buy	1,209,676 +20,941	+2%	+$496K	0.01%	1388
2013 Q2	$28.5M	Buy	+1,188,735	New	+$27.7M	0.01%	1267

Other funds holding HLSS

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Goldman Sachs's HLSS Position: Q1 2015 in Review

Goldman Sachs sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 1,685,099 shares — an estimated $32.9M sold.

Goldman Sachs first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $59.7M in Q2 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Goldman Sachs reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 1,685,099 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $32.9M.
Goldman Sachs first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Goldman Sachs's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $59.7M in Q2 2014.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.