Raymond James & Associates’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-37,385	Closed	-$730K	–	2450
2014 Q4	$730K	Sell	37,385 -26,950	-42%	-$534K	﹤0.01%	1746
2014 Q3	$1.36M	Buy	64,335 +44,300	+221%	+$978K	0.01%	1317
2014 Q2	$455K	Buy	20,035 +2,335	+13%	+$51.6K	﹤0.01%	1883
2014 Q1	$382K	Buy	+17,700	New	+$378K	﹤0.01%	1889

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's HLSS Position: Q1 2015 in Review

Raymond James & Associates sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 37,385 shares — an estimated $730K sold.

Raymond James & Associates first reported a position in HLSS in Q1 2014 and held it in 4 quarters. The position peaked at $1.36M in Q3 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Raymond James & Associates reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Raymond James & Associates sold 37,385 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $730K.
Raymond James & Associates first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 4 quarters.
Raymond James & Associates's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.36M in Q3 2014.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.