Nationwide Fund Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Nationwide Fund Advisors’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	-52,057	Closed	-$861K	–	3452
2015 Q1	$861K	Sell	52,057 -53,055	-50%	-$874K	﹤0.01%	1961
2014 Q4	$2.05M	Sell	105,112 -977	-0.9%	-$19.4K	0.01%	1396
2014 Q3	$2.25M	Sell	106,089 -966	-0.9%	-$21.3K	0.01%	1377
2014 Q2	$2.43M	Sell	107,055 -195	-0.2%	-$4.31K	0.01%	1369
2014 Q1	$2.32M	Sell	107,250 -849	-0.8%	-$18.1K	0.01%	1267
2013 Q4	$2.48M	Sell	108,099 -76,515	-41%	-$1.76M	0.01%	1346
2013 Q3	$4.06M	Buy	184,614 +92,611	+101%	+$2.2M	0.02%	1020
2013 Q2	$2.21M	Buy	+92,003	New	+$2.14M	0.01%	1236

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 $559M AUM 230.29% 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

Nationwide Fund Advisors's HLSS Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 52,057 shares — an estimated $861K sold.

Nationwide Fund Advisors first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $4.06M in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Nationwide Fund Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 52,057 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $861K.
Nationwide Fund Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $4.06M in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.