IRS
HLSS

Invictus RG (Singapore)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-15,162
Closed -$334K – 732
2013
Q3 		$334K Buy
15,162
+13,145
+652% +$312K 0.28% 144
2013
Q2 		$48K Buy
+2,017
New +$47K 0.05% 384

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invictus RG (Singapore)'s HLSS Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2013, closing a stake of 15,162 shares — an estimated $334K sold.

Invictus RG (Singapore) first reported a position in HLSS in Q2 2013 and held it in 2 quarters. The position peaked at $334K in Q3 2013. 145 funds tracked by Wall St. Rank hold HLSS as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 15,162 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2013, an estimated $334K.
  • Invictus RG (Singapore) first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $334K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.