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

Monarch Partners 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 Q4	–	Sell	-70,887	Closed	-$1.5M	–	164
2014 Q3	$1.5M	Sell	70,887 -16,275	-19%	-$359K	0.4%	103
2014 Q2	$1.98M	Sell	87,162 -44,673	-34%	-$986K	0.52%	85
2014 Q1	$2.85M	Sell	131,835 -5,890	-4%	-$126K	1.04%	30
2013 Q4	$3.16M	Buy	137,725 +35,490	+35%	+$818K	1.17%	24
2013 Q3	$2.25M	Buy	102,235 +47,860	+88%	+$1.13M	0.79%	52
2013 Q2	$1.3M	Buy	+54,375	New	+$1.27M	0.81%	60

Other funds holding HLSS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's HLSS Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2014, closing a stake of 70,887 shares — an estimated $1.5M sold.

Monarch Partners Asset Management first reported a position in HLSS in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q4 2013. 136 funds tracked by Wall St. Rank hold HLSS as of Q4 2014.

Monarch Partners Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
Monarch Partners Asset Management sold 70,887 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2014, an estimated $1.5M.
Monarch Partners Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 6 quarters.
Monarch Partners Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.16M in Q4 2013.
136 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.