Punch & Associates Investment Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Punch & Associates Investment 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	-177,430	Closed	-$2.94M	–	184
2015 Q1	$2.94M	Sell	177,430 -314,881	-64%	-$5.19M	0.37%	112
2014 Q4	$9.61M	Buy	492,311 +3,515	+0.7%	+$69.7K	1.23%	14
2014 Q3	$10.4M	Buy	488,796 +18,863	+4%	+$416K	1.45%	5
2014 Q2	$10.7M	Buy	469,933 +4,514	+1%	+$99.7K	1.43%	8
2014 Q1	$10.1M	Buy	465,419 +39,487	+9%	+$842K	1.38%	11
2013 Q4	$9.78M	Buy	425,932 +14,960	+4%	+$345K	1.32%	10
2013 Q3	$9.05M	Buy	410,972 +46,497	+13%	+$1.1M	1.41%	8
2013 Q2	$8.74M	Buy	+364,475	New	+$8.49M	1.54%	3

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Punch & Associates Investment Management's HLSS Position: Q2 2015 in Review

Punch & Associates Investment Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 177,430 shares — an estimated $2.94M sold.

Punch & Associates Investment Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Punch & Associates Investment Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 177,430 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $2.94M.
Punch & Associates Investment Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Punch & Associates Investment Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $10.7M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.