Macquarie Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-35,400	Closed	-$24K	–	1691
2015 Q2	$24K	Hold	35,400	–	–	﹤0.01%	1583
2015 Q1	$586K	Hold	35,400	–	–	﹤0.01%	1241
2014 Q4	$691K	Sell	35,400 -32,995	-48%	-$654K	﹤0.01%	1216
2014 Q3	$1.45M	Sell	68,395 -4,000	-6%	-$88.3K	﹤0.01%	1099
2014 Q2	$1.65M	Hold	72,395	–	–	﹤0.01%	1104
2014 Q1	$1.56M	Hold	72,395	–	–	﹤0.01%	1080
2013 Q4	$1.66M	Sell	72,395 -41,105	-36%	-$948K	﹤0.01%	1052
2013 Q3	$2.5M	Sell	113,500 -54,700	-33%	-$1.3M	﹤0.01%	851
2013 Q2	$4.03M	Buy	+168,200	New	+$3.92M	0.01%	649

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Macquarie Group's HLSS Position: Q3 2015 in Review

Macquarie Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 35,400 shares — an estimated $24K sold.

Macquarie Group first reported a position in HLSS in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

Macquarie Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 35,400 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $24K.
Macquarie Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 9 quarters.
Macquarie Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $4.03M in Q2 2013.
4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.