HAI
HLSS

Hennessy Advisors Inc’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Hennessy Advisors Inc’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
2014
Q2 		– Sell
-20,000
Closed -$432K – 318
2014
Q1 		$432K Sell
20,000
-155,000
-89% -$3.31M 0.02% 292
2013
Q4 		$4.02M Sell
175,000
-55,000
-24% -$1.27M 0.16% 186
2013
Q3 		$5.06M Sell
230,000
-15,000
-6% -$356K 0.23% 139
2013
Q2 		$5.87M Buy
+245,000
New +$5.71M 0.29% 99

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's HLSS Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2014, closing a stake of 20,000 shares — an estimated $432K sold.

Hennessy Advisors Inc first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $5.87M in Q2 2013. 148 funds tracked by Wall St. Rank hold HLSS as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2014, an estimated $432K.
  • Hennessy Advisors Inc first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $5.87M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.