Ladenburg Thalmann Financial Services’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Ladenburg Thalmann Financial 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	-1,000	Closed	-$17K	–	4918
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3316
2014 Q4	$20K	Sell	1,000 -5,625	-85%	-$112K	﹤0.01%	3004
2014 Q3	$140K	Sell	6,625 -2,175	-25%	-$48K	﹤0.01%	1410
2014 Q2	$200K	Hold	8,800	–	–	0.01%	1203
2014 Q1	$190K	Buy	8,800 +425	+5%	+$9.07K	0.01%	1152
2013 Q4	$192K	Buy	8,375 +325	+4%	+$7.49K	0.01%	1103
2013 Q3	$177K	Buy	8,050 +2,150	+36%	+$51K	0.01%	1066
2013 Q2	$141K	Buy	+5,900	New	+$137K	0.01%	1135

Other funds holding HLSS

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 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

Ladenburg Thalmann Financial Services's HLSS Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Ladenburg Thalmann Financial Services first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $17K.
Ladenburg Thalmann Financial Services first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $200K in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.