Jim Simons
HLSS

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

Jim Simons’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
2014
Q4 		– Sell
-688,200
Closed -$14.6M – 3285
2014
Q3 		$14.6M Buy
+688,200
New +$15.2M 0.04% 572
2014
Q2 		– Sell
-900,900
Closed -$19.5M – 3149
2014
Q1 		$19.5M Sell
900,900
-365,700
-29% -$7.8M 0.05% 495
2013
Q4 		$29.1M Sell
1,266,600
-401,600
-24% -$9.26M 0.07% 341
2013
Q3 		$36.7M Buy
1,668,200
+716,100
+75% +$17M 0.09% 258
2013
Q2 		$22.8M Buy
+952,100
New +$22.2M 0.06% 399

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's HLSS Position: Q4 2014 in Review

Jim Simons sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 688,200 shares — an estimated $14.6M sold.

Jim Simons first reported a position in HLSS in Q2 2013 and held it in 5 quarters. The position peaked at $36.7M in Q3 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

  • Jim Simons reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Jim Simons sold 688,200 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $14.6M.
  • Jim Simons first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Jim Simons's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $36.7M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.