QBFM
HLSS

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

QS Batterymarch Financial 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
2014
Q3 		$4.81M Sell
226,800
-22,300
-9% -$492K 0.13% 249
2014
Q2 		$5.66M Sell
249,100
-30,400
-11% -$671K 0.14% 234
2014
Q1 		$6.04M Buy
279,500
+34,200
+14% +$730K 0.12% 234
2013
Q4 		$5.63M Sell
245,300
-2,100
-0.8% -$48.4K 0.12% 274
2013
Q3 		$5.45M Buy
247,400
+30,300
+14% +$718K 0.12% 273
2013
Q2 		$5.2M Buy
+217,100
New +$5.06M 0.1% 307

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

QS Batterymarch Financial Management's HLSS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) stake by 9% in Q3 2014, selling an estimated $492K and leaving 226,800 shares worth $4.81M. The position accounts for 0.13% of the portfolio, ranked #249.

QS Batterymarch Financial Management first reported a position in HLSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.04M in Q1 2014. 153 funds tracked by Wall St. Rank hold HLSS as of Q3 2014.

  • QS Batterymarch Financial Management held 226,800 shares of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $4.81M as of Q3 2014.
  • QS Batterymarch Financial Management sold 22,300 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2014, an estimated $492K.
  • HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #249 holding.
  • QS Batterymarch Financial Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $6.04M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.