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

McKinley Capital 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
2015 Q1	–	Sell	-26,357	Closed	-$514K	–	372
2014 Q4	$514K	Sell	26,357 -378	-1%	-$7.5K	0.02%	251
2014 Q3	$567K	Sell	26,735 -160	-0.6%	-$3.53K	0.03%	236
2014 Q2	$611K	Sell	26,895 -16,323	-38%	-$360K	0.03%	215
2014 Q1	$934K	Sell	43,218 -1,541	-3%	-$32.9K	0.04%	226
2013 Q4	$1.03M	Sell	44,759 -513	-1%	-$11.8K	0.04%	244
2013 Q3	$996K	Sell	45,272 -279	-0.6%	-$6.62K	0.04%	227
2013 Q2	$1.09M	Buy	+45,551	New	+$1.06M	0.05%	196

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McKinley Capital Management's HLSS Position: Q1 2015 in Review

McKinley Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 26,357 shares — an estimated $514K sold.

McKinley Capital Management first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

McKinley Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 26,357 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $514K.
McKinley Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.09M in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.