Jane Street
HLSS

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

Jane Street’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
-19,087
Closed -$316K – 4386
2015
Q1 		$316K Buy
+19,087
New +$315K ﹤0.01% 2470
2014
Q1 		– Sell
-10,953
Closed -$252K – 3379
2013
Q4 		$252K Buy
+10,953
New +$252K ﹤0.01% 1815
2013
Q3 		– Sell
-39,156
Closed -$939K – 3486
2013
Q2 		$939K Buy
+39,156
New +$912K 0.02% 962

Other funds holding HLSS

LSV Asset Management
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
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
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
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

Jane Street's HLSS Position: Q2 2015 in Review

Jane Street sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 19,087 shares — an estimated $316K sold.

Jane Street first reported a position in HLSS in Q2 2013 and held it in 3 quarters. The position peaked at $939K in Q2 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • Jane Street reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 19,087 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $316K.
  • Jane Street first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Jane Street's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $939K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

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