LSV Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,492,134
Closed -$1.04M 1051
2015
Q3
$1.04M Sell
1,492,134
-17,100
-1% -$11.9K ﹤0.01% 717
2015
Q2
$1.04M Sell
1,509,234
-76,300
-5% -$1.24M ﹤0.01% 714
2015
Q1
$26.2M Buy
1,585,534
+4,400
+0.3% +$72.5K 0.05% 240
2014
Q4
$30.9M Buy
1,581,134
+500,984
+46% +$9.93M 0.06% 223
2014
Q3
$22.9M Buy
1,080,150
+995,550
+1,177% +$22M 0.05% 248
2014
Q2
$1.92M Buy
+84,600
New +$1.87M ﹤0.01% 595

LSV Asset Management's HLSS Position: Q4 2015 in Review

LSV Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2015, closing a stake of 1,492,134 shares — an estimated $1.04M sold.

LSV Asset Management first reported a position in HLSS in Q2 2014 and held it in 6 quarters. The position peaked at $30.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold HLSS as of Q4 2015.

  • LSV Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 1,492,134 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2015, an estimated $1.04M.
  • LSV Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2014 and held it in 6 quarters.
  • LSV Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $30.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.