Putnam Investments’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Putnam Investments’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	-4,919,933	Closed	-$81.4M	–	1620
2015 Q1	$81.4M	Buy	4,919,933 +3,256,926	+196%	+$53.7M	0.16%	138
2014 Q4	$32.5M	Buy	1,663,007 +99,750	+6%	+$1.98M	0.07%	269
2014 Q3	$33.1M	Hold	1,563,257	–	–	0.07%	248
2014 Q2	$35.5M	Hold	1,563,257	–	–	0.08%	242
2014 Q1	$33.8M	Hold	1,563,257	–	–	0.08%	251
2013 Q4	$35.9M	Buy	1,563,257 +1,038,900	+198%	+$23.9M	0.09%	240
2013 Q3	$11.5M	Hold	524,357	–	–	0.03%	394
2013 Q2	$12.6M	Buy	+524,357	New	+$12.2M	0.04%	366

Other funds holding HLSS

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.9B AUM 75.03% 1-Year Est. Return

Putnam Investments's HLSS Position: Q2 2015 in Review

Putnam Investments sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 4,919,933 shares — an estimated $81.4M sold.

Putnam Investments first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $81.4M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Putnam Investments reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 4,919,933 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $81.4M.
Putnam Investments first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Putnam Investments's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $81.4M in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.