JG
HLSS

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

Jefferies Group’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
-40,000
Closed -$662K – 3682
2015
Q1 		$662K Buy
+40,000
New +$659K ﹤0.01% 1256
2014
Q2 		– Sell
-76,000
Closed -$1.64M – 2613
2014
Q1 		$1.64M Buy
+76,000
New +$1.62M 0.02% 696

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

Jefferies Group's HLSS Position: Q1 2015 in Review

Jefferies Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 16,222 shares — an estimated $267K sold.

Jefferies Group first reported a position in HLSS in Q1 2014 and held it in 4 quarters. The position peaked at $563K in Q2 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Jefferies Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 16,222 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $267K.
  • Jefferies Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 4 quarters.
  • Jefferies Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $563K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.