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

Invesco’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	-66,294	Closed	-$1.1M	–	4435
2015 Q1	$1.1M	Buy	66,294 +37,652	+131%	+$621K	﹤0.01%	2994
2014 Q4	$559K	Buy	28,642 +1,494	+6%	+$29.6K	﹤0.01%	3260
2014 Q3	$575K	Buy	27,148 +1,168	+4%	+$25.8K	﹤0.01%	3259
2014 Q2	$591K	Buy	25,980 +131	+0.5%	+$2.89K	﹤0.01%	3281
2014 Q1	$558K	Buy	+25,849	New	+$551K	﹤0.01%	3345
2013 Q4	–	Sell	-133,470	Closed	-$2.94M	–	4408
2013 Q3	$2.94M	Buy	133,470 +89,700	+205%	+$2.13M	﹤0.01%	2285
2013 Q2	$1.05M	Buy	+43,770	New	+$1.02M	﹤0.01%	2835

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco's HLSS Position: Q2 2015 in Review

Invesco sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 66,294 shares — an estimated $1.1M sold.

Invesco first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Invesco reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Invesco sold 66,294 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.1M.
Invesco first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Invesco's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.94M in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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