M&T Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

M&T Bank’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	-43,510	Closed	-$720K	–	2265
2015 Q1	$720K	Sell	43,510 -828,004	-95%	-$13.6M	﹤0.01%	1016
2014 Q4	$17M	Buy	871,514 +46,064	+6%	+$913K	0.11%	166
2014 Q3	$17.5M	Buy	825,450 +770,655	+1,406%	+$17M	0.11%	157
2014 Q2	$1.25M	Buy	54,795 +17,907	+49%	+$395K	0.05%	248
2014 Q1	$796K	Buy	36,888 +14,792	+67%	+$316K	0.03%	320
2013 Q4	$508K	Sell	22,096 -2,925	-12%	-$67.4K	0.02%	381
2013 Q3	$550K	Buy	+25,021	New	+$593K	0.03%	314

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 64.52% 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 $187M AUM 179.87% 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

M&T Bank's HLSS Position: Q2 2015 in Review

M&T Bank sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 43,510 shares — an estimated $720K sold.

M&T Bank first reported a position in HLSS in Q3 2013 and held it in 7 quarters. The position peaked at $17.5M in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

M&T Bank reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 43,510 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $720K.
M&T Bank first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 7 quarters.
M&T Bank's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $17.5M in Q3 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.