OAM
HLSS

Oxford Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Oxford Asset Management’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
2014
Q3 		– Sell
-73,783
Closed -$1.68M – 843
2014
Q2 		$1.68M Buy
+73,783
New +$1.63M 0.05% 415
2013
Q4 		– Sell
-78,067
Closed -$1.72M – 906
2013
Q3 		$1.72M Buy
78,067
+44,421
+132% +$1.05M 0.04% 498
2013
Q2 		$806K Buy
+33,646
New +$784K 0.02% 623

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Oxford Asset Management's HLSS Position: Q3 2014 in Review

Oxford Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2014, closing a stake of 73,783 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in HLSS in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q3 2013. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

  • Oxford Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 73,783 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $1.68M.
  • Oxford Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.72M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.