MAM
HLSS

Martingale Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Martingale Asset Management’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
2014
Q2 		– Sell
-10,350
Closed -$224K – 962
2014
Q1 		$224K Sell
10,350
-20,602
-67% -$440K 0.01% 839
2013
Q4 		$711K Sell
30,952
-1,800
-5% -$41.5K 0.02% 663
2013
Q3 		$721K Buy
32,752
+5,302
+19% +$126K 0.03% 648
2013
Q2 		$658K Buy
+27,450
New +$640K 0.02% 665

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's HLSS Position: Q2 2014 in Review

Martingale Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2014, closing a stake of 10,350 shares — an estimated $224K sold.

Martingale Asset Management first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $721K in Q3 2013. 148 funds tracked by Wall St. Rank hold HLSS as of Q2 2014.

  • Martingale Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 10,350 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2014, an estimated $224K.
  • Martingale Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $721K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.