OAC
HLSS

OMERS Administration Corp’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

OMERS Administration Corp’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
-944,500
Closed -$15.6M – 550
2015
Q1 		$15.6M Buy
+944,500
New +$15.6M 0.59% 51

Other funds holding HLSS

LSV Asset Management
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
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
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
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

OMERS Administration Corp's HLSS Position: Q2 2015 in Review

OMERS Administration Corp sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 944,500 shares — an estimated $15.6M sold.

OMERS Administration Corp first reported a position in HLSS in Q1 2015 and held it in 1 quarter. The position peaked at $15.6M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • OMERS Administration Corp reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 944,500 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $15.6M.
  • OMERS Administration Corp first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $15.6M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.