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	–	3176
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

Other funds holding HLSS

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.9B AUM 75.03% 1-Year Est. Return

Guggenheim Capital's HLSS Position: Q2 2015 in Review

Guggenheim Capital sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 825,939 shares — an estimated $13.7M sold.

Guggenheim Capital first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $38.4M in Q2 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Guggenheim Capital reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 825,939 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $13.7M.
Guggenheim Capital first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $38.4M in Q2 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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