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

Panagora 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
2015 Q2	–	Sell	-40,946	Closed	-$677K	–	2549
2015 Q1	$677K	Sell	40,946 -35,209	-46%	-$580K	﹤0.01%	1209
2014 Q4	$1.49M	Hold	76,155	–	–	0.01%	857
2014 Q3	$1.61M	Buy	76,155 +27,831	+58%	+$614K	0.01%	839
2014 Q2	$1.1M	Sell	48,324 -827	-2%	-$18.3K	0.01%	1071
2014 Q1	$1.06M	Buy	49,151 +23,139	+89%	+$494K	0.01%	1152
2013 Q4	$597K	Buy	26,012 +4,251	+20%	+$98K	﹤0.01%	1326
2013 Q3	$479K	Buy	+21,761	New	+$516K	﹤0.01%	1375

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 $559M AUM 230.29% 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

Panagora Asset Management's HLSS Position: Q2 2015 in Review

Panagora Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 40,946 shares — an estimated $677K sold.

Panagora Asset Management first reported a position in HLSS in Q3 2013 and held it in 7 quarters. The position peaked at $1.61M in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Panagora Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 40,946 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $677K.
Panagora Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 7 quarters.
Panagora Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.61M in Q3 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.