QF
HLSS

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

QVT 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
-457,638
Closed -$7.57M – 100
2015
Q1 		$7.57M Buy
457,638
+311,428
+213% +$5.13M 0.42% 53
2014
Q4 		$2.85M Buy
146,210
+22,110
+18% +$438K 0.14% 84
2014
Q3 		$2.63M Hold
124,100
– – 0.14% 73
2014
Q2 		$2.82M Hold
124,100
– – 0.15% 70
2014
Q1 		$2.68M Buy
124,100
+54,100
+77% +$1.15M 0.15% 72
2013
Q4 		$1.61M Buy
+70,000
New +$1.61M 0.09% 71

Other funds holding HLSS

LSV Asset Management
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
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
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
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 $810M AUM 27.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

QVT Financial's HLSS Position: Q2 2015 in Review

QVT Financial sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 457,638 shares — an estimated $7.57M sold.

QVT Financial first reported a position in HLSS in Q4 2013 and held it in 6 quarters. The position peaked at $7.57M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • QVT Financial reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • QVT Financial sold 457,638 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $7.57M.
  • QVT Financial first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 6 quarters.
  • QVT Financial's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $7.57M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.