Morgan Stanley’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Morgan Stanley’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	-686,511	Closed	-$11.4M	–	6978
2015 Q1	$11.4M	Buy	686,511 +493,117	+255%	+$8.13M	﹤0.01%	1937
2014 Q4	$3.78M	Sell	193,394 -45,827	-19%	-$909K	﹤0.01%	2994
2014 Q3	$5.07M	Buy	239,221 +46,162	+24%	+$1.02M	﹤0.01%	2623
2014 Q2	$4.39M	Sell	193,059 -450,750	-70%	-$9.95M	﹤0.01%	2775
2014 Q1	$13.9M	Buy	643,809 +107,043	+20%	+$2.28M	0.01%	1686
2013 Q4	$12.3M	Sell	536,766 -239,859	-31%	-$5.53M	0.01%	1769
2013 Q3	$17.1M	Buy	776,625 +474,713	+157%	+$11.3M	0.01%	1340
2013 Q2	$7.24M	Buy	+301,912	New	+$7.03M	﹤0.01%	1974

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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 $187M AUM 179.87% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley's HLSS Position: Q2 2015 in Review

Morgan Stanley sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 686,511 shares — an estimated $11.4M sold.

Morgan Stanley first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Morgan Stanley reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 686,511 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $11.4M.
Morgan Stanley first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Morgan Stanley's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $17.1M in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.