Parametric Portfolio Associates’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Parametric Portfolio Associates’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	-44,235	Closed	-$732K	–	4072
2015 Q1	$732K	Buy	44,235 +3,307	+8%	+$54.5K	﹤0.01%	3014
2014 Q4	$799K	Sell	40,928 -8,830	-18%	-$175K	﹤0.01%	2953
2014 Q3	$1.05M	Buy	49,758 +996	+2%	+$22K	﹤0.01%	2648
2014 Q2	$1.11M	Buy	48,762 +12,583	+35%	+$278K	﹤0.01%	2632
2014 Q1	$781K	Sell	36,179 -554	-2%	-$11.8K	﹤0.01%	2869
2013 Q4	$844K	Sell	36,733 -1,331	-3%	-$30.7K	﹤0.01%	2801
2013 Q3	$838K	Buy	38,064 +228	+0.6%	+$5.41K	﹤0.01%	2718
2013 Q2	$907K	Buy	+37,836	New	+$882K	﹤0.01%	2520

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

Parametric Portfolio Associates's HLSS Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 44,235 shares — an estimated $732K sold.

Parametric Portfolio Associates first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Parametric Portfolio Associates reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 44,235 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $732K.
Parametric Portfolio Associates first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.11M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.