New York State Common Retirement Fund
HLSS

New York State Common Retirement Fund’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

New York State Common Retirement Fund’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
-48,100
Closed -$1.04M – 2053
2014
Q1 		$1.04M Hold
48,100
– – ﹤0.01% 1833
2013
Q4 		$1.1M Buy
48,100
+15,300
+47% +$353K ﹤0.01% 1803
2013
Q3 		$722K Buy
+32,800
New +$778K ﹤0.01% 1808

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

New York State Common Retirement Fund's HLSS Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2014, closing a stake of 48,100 shares — an estimated $1.04M sold.

New York State Common Retirement Fund first reported a position in HLSS in Q3 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 148 funds tracked by Wall St. Rank hold HLSS as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 48,100 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2014, an estimated $1.04M.
  • New York State Common Retirement Fund first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.1M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.