GC
HLSS

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

Guggenheim Capital’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
-825,939
Closed -$13.7M – 3182
2015
Q1 		$13.7M Sell
825,939
-745,848
-47% -$12.3M 0.03% 737
2014
Q4 		$30.7M Buy
1,571,787
+373,136
+31% +$7.4M 0.08% 474
2014
Q3 		$25.4M Sell
1,198,651
-290,701
-20% -$6.42M 0.06% 545
2014
Q2 		$33.9M Buy
1,489,352
+21,129
+1% +$467K 0.09% 409
2014
Q1 		$31.7M Sell
1,468,223
-124,528
-8% -$2.66M 0.09% 351
2013
Q4 		$36.6M Sell
1,592,751
-53,747
-3% -$1.24M 0.11% 232
2013
Q3 		$36.2M Buy
1,646,498
+46,429
+3% +$1.1M 0.13% 157
2013
Q2 		$38.4M Buy
+1,600,069
New +$37.3M 0.16% 97

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AGM
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Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
ACM
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Norges Bank
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GCIA
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California Public Employees Retirement System
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EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return