Manulife (Manufacturers Life Insurance)’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-44,924	Closed	-$25	–	4231
2015 Q1	$25	Buy	44,924 +1,743	+4%	+$28.7K	﹤0.01%	3445
2014 Q4	$842	Sell	43,181 -799	-2%	-$15.8K	﹤0.01%	1693
2014 Q3	$932	Buy	43,980 +1,284	+3%	+$28.3K	﹤0.01%	1598
2014 Q2	$970K	Sell	42,696 -8,591	-17%	-$190K	﹤0.01%	1597
2014 Q1	$1.11K	Sell	51,287 -64,118	-56%	-$1.37M	﹤0.01%	1566
2013 Q4	$2.65K	Buy	115,405 +11,715	+11%	+$270K	﹤0.01%	1249
2013 Q3	$2.28K	Buy	+103,690	New	+$2.46M	﹤0.01%	1267

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $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 63.4% 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 $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 $2.29B AUM 75.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HLSS Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 44,924 shares — an estimated $25 sold.

Manulife (Manufacturers Life Insurance) first reported a position in HLSS in Q3 2013 and held it in 7 quarters. The position peaked at $970K in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 44,924 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $25.
Manulife (Manufacturers Life Insurance) first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $970K in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.