MDSL
HLSS

M.D. Sass LLC’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-222,620
Closed -$4.34M – 61
2014
Q4 		$4.34M Buy
+222,620
New +$4.41M 0.27% 31
2014
Q3 		– Sell
-193,558
Closed -$4.4M – 65
2014
Q2 		$4.4M Sell
193,558
-101,631
-34% -$2.24M 0.26% 32
2014
Q1 		$6.38M Buy
295,189
+72,858
+33% +$1.55M 0.41% 32
2013
Q4 		$5.11M Buy
+222,331
New +$5.13M 0.36% 30

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

M.D. Sass LLC's HLSS Position: Q1 2015 in Review

M.D. Sass LLC sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 222,620 shares — an estimated $4.34M sold.

M.D. Sass LLC first reported a position in HLSS in Q4 2013 and held it in 4 quarters. The position peaked at $6.38M in Q1 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • M.D. Sass LLC reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 222,620 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $4.34M.
  • M.D. Sass LLC first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 4 quarters.
  • M.D. Sass LLC's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $6.38M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.