PWPCM
HLSS

Perella Weinberg Partners Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-469,164
Closed -$9.16M – 85
2014
Q4 		$9.16M Buy
469,164
+134,600
+40% +$2.63M 1.76% 14
2014
Q3 		$7.09M Sell
334,564
-565,436
-63% -$12M 0.79% 40
2014
Q2 		$20.5M Buy
900,000
+500,000
+125% +$11.4M 1.54% 11
2014
Q1 		$8.64M Buy
+400,000
New +$8.64M 1.14% 17