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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-469,164
Closed -$9.16M – 89
2014
Q4 		$9.16M Buy
469,164
+134,600
+40% +$2.67M 1.76% 14
2014
Q3 		$7.09M Sell
334,564
-565,436
-63% -$12.5M 0.79% 42
2014
Q2 		$20.5M Buy
900,000
+500,000
+125% +$11M 1.54% 13
2014
Q1 		$8.64M Buy
+400,000
New +$8.53M 1.14% 22

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 $344B AUM 42.99% 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 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HLSS Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 469,164 shares — an estimated $9.16M sold.

Perella Weinberg Partners Capital Management first reported a position in HLSS in Q1 2014 and held it in 4 quarters. The position peaked at $20.5M in Q2 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 469,164 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $9.16M.
  • Perella Weinberg Partners Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 4 quarters.
  • Perella Weinberg Partners Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $20.5M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.