Northern Trust’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Northern Trust’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	-755,523	Closed	-$12.5M	–	4355
2015 Q1	$12.5M	Buy	755,523 +8,447	+1%	+$139K	﹤0.01%	1931
2014 Q4	$14.6M	Sell	747,076 -57,495	-7%	-$1.14M	﹤0.01%	1778
2014 Q3	$17M	Sell	804,571 -36,990	-4%	-$817K	0.01%	1624
2014 Q2	$19.1M	Sell	841,561 -159,145	-16%	-$3.51M	0.01%	1552
2014 Q1	$21.6M	Sell	1,000,706 -86,498	-8%	-$1.85M	0.01%	1510
2013 Q4	$25M	Buy	1,087,204 +16,514	+2%	+$381K	0.01%	1341
2013 Q3	$23.6M	Buy	1,070,690 +227,120	+27%	+$5.38M	0.01%	1317
2013 Q2	$20.2M	Buy	+843,570	New	+$19.7M	0.01%	1376

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

Northern Trust's HLSS Position: Q2 2015 in Review

Northern Trust sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 755,523 shares — an estimated $12.5M sold.

Northern Trust first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $25M in Q4 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Northern Trust reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 755,523 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $12.5M.
Northern Trust first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Northern Trust's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $25M in Q4 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.