Norges Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Norges Bank’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 Q3	–	Sell	-646,398	Closed	-$446K	–	2389
2015 Q2	$446K	Hold	646,398	–	–	﹤0.01%	2192
2015 Q1	$10.7M	Sell	646,398 -25,610	-4%	-$422K	0.01%	1604
2014 Q4	$13.1M	Buy	672,008 +50,813	+8%	+$1.01M	0.01%	1504
2014 Q3	$13.2M	Sell	621,195 -517,735	-45%	-$11.4M	0.01%	1413
2014 Q2	$25.9M	Buy	1,138,930 +569,465	+100%	+$12.6M	0.01%	1473
2014 Q1	$12.3M	Hold	569,465	–	–	0.01%	1457
2013 Q4	$13.1M	Hold	569,465	–	–	0.01%	1419
2013 Q3	$12.5M	Buy	569,465 +166,564	+41%	+$3.95M	0.01%	1412
2013 Q2	$9.66M	Buy	+402,901	New	+$9.39M	0.01%	1489

Other funds holding HLSS

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Norges Bank's HLSS Position: Q3 2015 in Review

Norges Bank sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 646,398 shares — an estimated $446K sold.

Norges Bank first reported a position in HLSS in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

Norges Bank reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 646,398 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $446K.
Norges Bank first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 9 quarters.
Norges Bank's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $25.9M in Q2 2014.
4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.