OIA
HLSS

Optimum Investment Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Optimum Investment Advisors’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
Q1 		$30K Sell
1,835
-1,150
-39% -$19K 0.01% 612
2014
Q4 		$35K Buy
2,985
+1,150
+63% +$22.8K 0.01% 592
2014
Q3 		$37K Buy
1,835
+385
+27% +$8.5K 0.01% 530
2014
Q2 		$33K Buy
1,450
+1,235
+574% +$27.3K 0.01% 570
2014
Q1 		$5K Buy
+215
New +$4.59K ﹤0.01% 672

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Optimum Investment Advisors's HLSS Position: Q1 2015 in Review

Optimum Investment Advisors reduced its HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) stake by 39% in Q1 2015, selling an estimated $19K and leaving 1,835 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #612.

Optimum Investment Advisors first reported a position in HLSS in Q1 2014 and has held it in 5 quarters since. The position peaked at $37K in Q3 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Optimum Investment Advisors held 1,835 shares of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $30K as of Q1 2015.
  • Optimum Investment Advisors sold 1,150 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $19K.
  • HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #612 holding.
  • Optimum Investment Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and has held it in 5 quarters since.
  • Optimum Investment Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $37K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.