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

Investors Capital Advisory Services’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	-26,432	Closed	-$436K	–	787
2015 Q1	$436K	Buy	26,432 +3,968	+18%	+$65.4K	0.08%	344
2014 Q4	$437K	Buy	22,464 +11,963	+114%	+$237K	0.08%	334
2014 Q3	$222K	Buy	+10,501	New	+$232K	0.04%	542

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

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

Investors Capital Advisory Services's HLSS Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 26,432 shares — an estimated $436K sold.

Investors Capital Advisory Services first reported a position in HLSS in Q3 2014 and held it in 3 quarters. The position peaked at $437K in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Investors Capital Advisory Services reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 26,432 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $436K.
Investors Capital Advisory Services first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2014 and held it in 3 quarters.
Investors Capital Advisory Services's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $437K in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.