Managed Account Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Managed Account Advisors’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	-328,044	Closed	-$5.43M	–	3215
2015 Q1	$5.43M	Sell	328,044 -449,928	-58%	-$7.42M	﹤0.01%	1393
2014 Q4	$15.2M	Buy	777,972 +105,283	+16%	+$2.09M	0.02%	839
2014 Q3	$14.3M	Sell	672,689 -26,562	-4%	-$586K	0.02%	840
2014 Q2	$15.9M	Sell	699,251 -20,306	-3%	-$448K	0.02%	782
2014 Q1	$15.5M	Buy	719,557 +159,893	+29%	+$3.41M	0.02%	759
2013 Q4	$12.9M	Sell	559,664 -25,078	-4%	-$578K	0.02%	837
2013 Q3	$12.9M	Buy	584,742 +4,514	+0.8%	+$107K	0.02%	793
2013 Q2	$13.9M	Buy	+580,228	New	+$13.5M	0.02%	728

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.9B AUM 75.03% 1-Year Est. Return

Managed Account Advisors's HLSS Position: Q2 2015 in Review

Managed Account Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 328,044 shares — an estimated $5.43M sold.

Managed Account Advisors first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Managed Account Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 328,044 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $5.43M.
Managed Account Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $15.9M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.