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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-27,978
Closed -$605K 1440
2014
Q1
$605K Buy
+27,978
New +$597K 0.01% 662

Other funds holding HLSS

Highbridge Capital Management's HLSS Position: Q2 2014 in Review

Highbridge Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2014, closing a stake of 27,978 shares — an estimated $605K sold.

Highbridge Capital Management first reported a position in HLSS in Q1 2014 and held it in 1 quarter. The position peaked at $605K in Q1 2014. 148 funds tracked by Wall St. Rank hold HLSS as of Q2 2014.

  • Highbridge Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 27,978 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2014, an estimated $605K.
  • Highbridge Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $605K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.