O
HLSS

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

OppenheimerFunds’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
-30,514
Closed -$505K – 1005
2015
Q1 		$505K Buy
+30,514
New +$503K ﹤0.01% 891
2014
Q1 		– Sell
-2,298,612
Closed -$52.8M – 996
2013
Q4 		$52.8M Sell
2,298,612
-2,221,120
-49% -$51.2M 0.06% 330
2013
Q3 		$99.5M Buy
4,519,732
+2,346,487
+108% +$55.6M 0.07% 333
2013
Q2 		$52.1M Buy
+2,173,245
New +$50.6M 0.08% 299

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

OppenheimerFunds's HLSS Position: Q2 2015 in Review

OppenheimerFunds sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 30,514 shares — an estimated $505K sold.

OppenheimerFunds first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $99.5M in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • OppenheimerFunds reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 30,514 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $505K.
  • OppenheimerFunds first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $99.5M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.