Prudential Financial’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Prudential Financial’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	-112,620	Closed	-$1.86M	–	2316
2015 Q1	$1.86M	Sell	112,620 -401,600	-78%	-$6.62M	﹤0.01%	1623
2014 Q4	$10M	Buy	514,220 +160,700	+45%	+$3.19M	0.02%	716
2014 Q3	$7.49M	Buy	353,520 +141,300	+67%	+$3.12M	0.01%	797
2014 Q2	$4.82M	Sell	212,220 -152,900	-42%	-$3.38M	0.01%	1018
2014 Q1	$7.89M	Buy	365,120 +38,800	+12%	+$828K	0.01%	799
2013 Q4	$7.5M	Sell	326,320 -41,400	-11%	-$954K	0.01%	801
2013 Q3	$8.09M	Buy	367,720 +156,250	+74%	+$3.7M	0.02%	746
2013 Q2	$5.07M	Buy	+211,470	New	+$4.93M	0.01%	899

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 $187M AUM 179.87% 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

Prudential Financial's HLSS Position: Q2 2015 in Review

Prudential Financial sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 112,620 shares — an estimated $1.86M sold.

Prudential Financial first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Prudential Financial reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Prudential Financial sold 112,620 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.86M.
Prudential Financial first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Prudential Financial's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $10M in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.